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FuturAI Labs - High Sharpe, Medium Volatility
LowMedium conf.ExcellentRelative ValueCopyability: Good
0x5337…2a06 · Manager 0x92f3…0430 · 5mo old
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
HV Score
66
Warnings
- · A large share of lifetime profit came from a single day, so results may not repeat.
TVL
$20K
Followers
15
Manager stake
$5K (26.1%)
30D return
+1.1%
90D return
+1.9%
Annualized
+26.7%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Drawdown
2026-04-012026-09-09
Score breakdown
Performance52
Risk (inverted)95
Consistency73
Alignment75
Liquidity20
Confidence48
Risk & consistency
Max drawdown-2.6%
Current drawdown-1.4%
Annualized volatility12.8%
Longest drawdown32d
Sharpe2.08
Sortino1.40
Calmar10.40
Worst day-2.5%
Worst week-2.5%
Best week+7.8%
Positive weeks87.0%
Positive months80.0%
Profit concentration52.3%
History162d
Similar vaults
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