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.
🏆
- #658 overall
- #97 on
- #97 on
Share token price
1M return (ann)
▲ 2.9%
Total value locked
$212.6K
peak $217.1K
3M Sharpe
1.4
3M volatility
8.0%
Other metrics
3M Sharpe
1.4
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 | 2.9% | 11.2% | 9.0% | 9.0% | 9.0% |
| Performance fee Performance | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 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 | 2.9% | 11.2% | 9.0% | 9.0% | 9.0% |
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.
About Hyperliquid
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 | #248 | #658 | #118 | #146 | #164 | #184 |
| Ranking on Hyperliquid | #53 | #97 | #96 | #77 | #81 | #84 |
| Ranking on Hyperliquid | #53 | #97 | #96 | #77 | #81 | #84 |
| CAGR (net) | 5.8% | 2.9% | 11.2% | 9.0% | 9.0% | 9.0% |
| CAGR (gross) | 5.8% | 2.9% | 11.2% | 9.0% | 9.0% | 9.0% |
| Returns (net) | 0.1% | 0.2% | 2.6% | 3.8% | 3.8% | 3.8% |
| Returns (gross) | 0.1% | 0.2% | 2.6% | 3.8% | 3.8% | 3.8% |
| Sharpe ratio | 6.74 | 1.55 | 1.35 | 1.42 | 1.42 | 1.42 |
| Max drawdown | -0.0% | -0.5% | -3.4% | -3.4% | -3.4% | -3.4% |
| Volatility | 0.8% | 1.8% | 8.0% | 6.2% | 6.2% | 6.2% |
| TVL low | $207.17K | $130.91K | $115.91K | $0.00 | $0.00 | $0.00 |
| TVL high | $217.09K | $217.09K | $217.09K | $217.09K | $217.09K | $217.09K |
| Share price start (USDC) | 1.03729 | 1.0360 | 1.0117 | 1.0000 | 1.0000 | 1.0000 |
| Share price end (USDC) | 1.0384 | 1.0384 | 1.0384 | 1.0384 | 1.0384 | 1.0384 |
| Period data availability | 8 days | 31 days | 91 days | 160 days | 160 days | 160 days |
| Period start | 2026-07-11 | 2026-06-18 | 2026-04-19 | 2026-02-09 | 2026-02-09 | 2026-02-09 |
| Period end | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 |
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 | 212,646.822 USDC |
| Peak TVL | 217,091.111 USDC |
| Last share price | 1.038 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2026-02-09 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | hypercore_native |
| Flags | perp_dex_trading_vault |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 45 |
Stay ahead with the best new vaults and essential DeFi updates.
Subscribe to Trading Strategy newsletter