FuturAI Labs - High Sharpe, Low Volatility
View on Hyperliquid Update infoSystematic strategy that captures crypto volatility; buying dips, selling rebounds, all day, every day. Long-only. Max leverage 1.5x. Built for investors who prefer compounding over gambling.
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- #500 overall
- #67 on
- #67 on
Share token price
3M return (ann)
▲ 9.1%
Total value locked
$173.5K
peak $217.1K
3M Sharpe
1.2
3M volatility
8.0%
Other metrics
3M Sharpe
1.2
3M volatility
8.0%
Age*
0.4 years
-3.4%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 4.4% | 10.1% | 9.5% | 9.5% | 9.5% | |
| Performance fee Performance | 10.0% | 10.0% | 10.0% | 10.0% | 10.0% | |
| Management fee Management | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Deposit fee Deposit | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Withdrawal fee Withdrawal | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net Net | 3.9% | 9.1% | 8.5% | 8.5% | 8.5% |
Notes
Profit and loss (PnL) results here differ from the method used on the Hyperliquid website. Instead of raw account PnL, the data is cleaned from deposit/redeem flow and reflects better the actual profitability of the underlying trading activity.
Running on Hyperliquid protocol
This vault is running on Hyperliquid:
Native perpetual trading vaults on Hyperliquid's HyperCore layer.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #358 | #500 | #166 | #163 | #179 | #197 |
| Ranking on Hyperliquid | #98 | #67 | #76 | #64 | #62 | #65 |
| Ranking on Hyperliquid | #98 | #67 | #76 | #64 | #62 | #65 |
| CAGR (net) | 5.1% | 3.9% | 9.1% | 8.5% | 8.5% | 8.5% |
| CAGR (gross) | 5.6% | 4.4% | 10.1% | 9.5% | 9.5% | 9.5% |
| Returns (net) | 0.1% | 0.3% | 2.2% | 3.6% | 3.6% | 3.6% |
| Returns (gross) | 0.1% | 0.4% | 2.4% | 4.0% | 4.0% | 4.0% |
| Sharpe ratio | 15.02 | 5.73 | 1.24 | 1.47 | 1.47 | 1.47 |
| Max drawdown | -0.0% | -0.1% | -3.4% | -3.4% | -3.4% | -3.4% |
| Volatility | 0.4% | 0.7% | 8.0% | 6.3% | 6.3% | 6.3% |
| TVL low | $173.54K | $173.54K | $115.91K | $70.32K | $70.32K | $70.32K |
| TVL high | $189.02K | $217.09K | $217.09K | $217.09K | $217.09K | $217.09K |
| Share price start (USDC) | 1.03842 | 1.03587 | 1.01506 | 1.0000 | 1.0000 | 1.0000 |
| Share price end (USDC) | 1.03951 | 1.03951 | 1.03951 | 1.03951 | 1.03951 | 1.03951 |
| Period data availability | 8 days | 31 days | 91 days | 157 days | 157 days | 157 days |
| Period start | 2026-08-01 | 2026-07-09 | 2026-05-10 | 2026-03-05 | 2026-03-05 | 2026-03-05 |
| Period end | 2026-08-08 | 2026-08-08 | 2026-08-08 | 2026-08-08 | 2026-08-08 | 2026-08-08 |
Technical Details
| Vault name | FuturAI Labs - High Sharpe, Low Volatility |
| Vault address | 0xb65dd7c56afbf3b272ab5fc49be44b47dca18003 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | FuturAI La |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 173,544.564 USDC |
| Peak TVL | 217,091.111 USDC |
| Last share price | 1.04 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2026-03-05 00:00:00 UTC |
| Fee mode | Externalised |
| Fees internalised | No |
| Features | hypercore_native |
| Flags | perp_dex_trading_vault |
| Whitelist status | Permissionless |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 50 |
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