Adaptive position engine, dynamically scales exposure using real-time volatility profiling. Self-healing recovery system restructures under water positions at statistically optimal re-entry levels.

Share token price

xPI-Labs 🧠 eXponential Predictive Intelligence
BTC
ETH

Other metrics

3M Sharpe
0.3
3M volatility
47.2%
Age*
0.3 years
Maximum drawdown
-22.4%
Protocol Technical Risk
Lockup period
1d
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 14.1% 1.4% 11.7% 11.7% 11.7%
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 14.1% 1.4% 11.7% 11.7% 11.7%

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.

View all Hyperliquid vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall------------------
Ranking on Hyperliquid------------------
Ranking on Hyperliquid------------------
CAGR (net)-18.8%14.1%1.4%11.7%11.7%11.7%
CAGR (gross)-18.8%14.1%1.4%11.7%11.7%11.7%
Returns (net)-0.4%1.1%0.4%3.1%3.1%3.1%
Returns (gross)-0.4%1.1%0.4%3.1%3.1%3.1%
Sharpe ratio-0.860.570.270.500.500.50
Max drawdown-1.9%-8.5%-22.4%-22.4%-22.4%-22.4%
Volatility21.9%31.6%47.2%47.3%47.3%47.3%
TVL low$7.04K$6.63K$1.03K$1.00K$1.00K$1.00K
TVL high$7.21K$7.21K$7.22K$7.22K$7.22K$7.22K
Share price start (USDC)1.03531.020051.027391.00001.00001.0000
Share price end (USDC)1.031191.031191.031191.031191.031191.03119
Period data availability8 days31 days95 days102 days102 days102 days
Period start2026-07-112026-06-182026-04-192026-04-082026-04-082026-04-08
Period end2026-07-182026-07-182026-07-182026-07-182026-07-182026-07-18
B

CORE3 risk rating

Risk rating by CORE3 for Hyperliquid. CORE3 Probability of Loss reflects the robustness of the underlying protocol and does not reflect the financial performance of an individual vault. View full rating on the CORE3 website.

Probability of Loss 45.73
ConfidenceModerate
CORE3 rank #253
Data coverage73.3%
CategoryDecentralized Exchange
Market cap$13.2B

Risk score by category

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

  • Security 42
  • Financial 0
  • Operational 28
  • Reputational 67
  • Regulatory 24

Technical Details

Vault namexPI-Labs 🧠 eXponential Predictive Intelligence
Vault address0xb39cecd2d493daab328e65b2eb57824a0e8d417d
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenxPI-Labs 🧠
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL7,137.009 USDC
Peak TVL7,218.722 USDC
Last share price1.031 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2026-04-08 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featureshypercore_native
Flagsperp_dex_trading_vault
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events3

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