FuturAI Labs - High Sharpe, Medium Volatility

View on Hyperliquid Update info

Systematic crypto strategy built to capture volatility 24/7 by buying dips and selling rebounds. Long-only. Max 2x leverage. Designed for investors targeting higher returns with controlled medium volatility. Contact: www.futurailabs.xyz

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Strategy categories: Perpetual futures

Share token price

FuturAI Labs - High Sharpe, Medium Volatility
BTC
ETH
3M ann. net returns
▲ 15.8%
Total value locked
$22.8K
peak $27.9K
3M Sharpe
9.3
3M volatility
1.8%

Other metrics

3M Sharpe
9.3
3M volatility
1.8%
Age*
0.5 years
Maximum drawdown
-6.0%
CORE3 risk
CCC
Lockup period
1d
Denomination
USDC

Performance and fees

1M3M6M1YLifetime
Gross Gross 17.8% 17.6% 13.2% 13.2% 13.2%
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 15.9% 15.8% 11.8% 11.8% 11.8%

Running on Hyperliquid protocol

This vault is running on Hyperliquid:

Native perpetual trading vaults on Hyperliquid's HyperCore layer.

View all Hyperliquid vaults
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CORE3 risk rating

CCC
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Risk rating by CORE3 for Hyperliquid. CORE3's Probability of Loss is a protocol-level risk measure. It does not assess the performance of this individual vault.

Probability of Loss 48.23
ConfidenceModerate
CORE3 rank #342
Data coverage73.3%
CategoryLayer 1
Market cap$17.2B

Risk score by category

Sub-scores run 0–100 — lower is better.

  • Security 42
  • Financial 0
  • Operational 25
  • Reputational 67
  • Regulatory 24
View full rating on the CORE3 website

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.

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall------------------
Ranking on Hyperliquid#58#125#106#95#81#83
Ranking on Hyperliquid#58#125#106#95#81#83
CAGR (net)21.7%15.9%15.8%11.8%11.8%11.8%
CAGR (gross)24.4%17.8%17.6%13.2%13.2%13.2%
Returns (net)0.4%1.2%3.7%5.2%5.2%5.2%
Returns (gross)0.4%1.4%4.1%5.8%5.8%5.8%
Sharpe ratio9.6912.909.281.271.271.27
Max drawdown-0.1%-0.1%-0.1%-6.0%-6.0%-6.0%

Technical Details

Vault nameFuturAI Labs - High Sharpe, Medium Volatility
Vault address0x53375ca9a649f337d83d0834fec0db97640a2a06
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenFuturAI La
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL22,807.674 USDC
Peak TVL27,936.785 USDC
Last share price1.058 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2026-04-03 00:00:00 UTC
Fee modeExternalised
Fees internalisedNo
Featureshypercore_native
Flagsperp_dex_trading_vault
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events20

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