FuturAI Labs - High Sharpe, Low Volatility Most consistent: #14 → #9
Entered Top 10 · Most consistent
#14#9· Since last ranking update
Why it matters: Most consistent rank moved from #14 to #9 among 173 eligible vaults.
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How these are calculated → 6665686362
FuturAI Labs - High Sharpe, Low Volatility
0xb65d…8003 · Manager 0x92f3…0430 · 8mo old
Tracked since Mar 4, 2026 · 226 days of returns · Data as of 15 Oct 2026, 15:25 UTC
Systematic 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.
HV Score
66
Share this achievement · #2 · Capital preservation#2 of 108 eligible vaults
#2 · Capital preservation
#2 of 108 eligible vaults
Max DD -0.6%
New all-time high
Equity index is at its highest recorded level
+7.4%
Drawdown under 10%
Worst peak-to-trough loss over 226 days
-0.6%
180-day track record
Continuously tracked by HyperliquidVaults
226 days
$100K TVL
Total value locked in the vault
$171K
Ranking placements
Top-5 placements among all qualified vaults. Placement can never be bought.
TVL
$171K
Followers
90
Manager stake
$21K (12.6%)
30D return
+1.6%
90D return
+3.3%
Annualized
+12.3%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 107.44
Drawdown
2026-03-042026-10-15
Monthly returns
Time-weighted monthly returns. Deposits and withdrawals do not affect performance.
| Year | YTD | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.44%* | — | — | +0.58%* | +0.86% | +1.06% | +0.93% | +0.53% | +0.87% | +1.37% | +1.01%* | — | — |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance48
Risk (inverted)100
Consistency82
Alignment36
Liquidity48
Confidence60
Risk & consistency
Max drawdown-0.6%
Current drawdown-0.0%
Annualized volatility2.2%
Longest drawdown21d
Sharpe5.55
Sortino4.08
Calmar21.87
Worst day-0.4%
Worst week-0.4%
Best week+0.8%
Positive weeks90.6%
Positive months100.0%
Profit concentration8.0%
History226d
Current exposure
No open positions were recorded in the latest snapshot. Exposure is captured hourly from on-chain vault state.
Activity
Detected changes in this vault's flows, performance, risk and rankings.
FuturAI Labs - High Sharpe, Low Volatility DOGE 100.0% of exposure
Portfolio concentration increased
0.231.00· Since the last hourly snapshot
Why it matters: DOGE now accounts for 100.0% of total exposure across 1 position, against a 57.7% typical concentration over the tracked window.
FuturAI Labs - High Sharpe, Low Volatility Best manager alignment: #51 → #50
Entered Top 50 · Best manager alignment
#51#50· Since last ranking update
Why it matters: Best manager alignment rank moved from #51 to #50 among 73 eligible vaults.
FuturAI Labs - High Sharpe, Low Volatility $7K → $19K gross
Sharp expansion in market exposure
$7K$19K(+193.7%)· vs tracked-window median
Why it matters: Gross exposure of $19K is 2.9× above the vault's median of $7K over the tracked window.
FuturAI Labs - High Sharpe, Low Volatility Strongest 30 days: #66 → #76
Large ranking decline · Strongest 30 days
#66#76· Since last ranking update
Why it matters: Strongest 30 days rank moved from #66 to #76 among 177 eligible vaults.
FuturAI Labs - High Sharpe, Low Volatility Volatility 1.9% → 3.6%
Volatility spike
1.9%3.6%(+86.2%)· 30D
Why it matters: 30-day realized volatility is 86% above its trailing 90-day median.
FuturAI Labs - High Sharpe, Low Volatility $5K → $606 gross
Sharp reduction in market exposure
$5K$606(-87.0%)· vs tracked-window median
Why it matters: Gross exposure of $606 is 7.7× below the vault's median of $5K over the tracked window.
FuturAI Labs - High Sharpe, Low Volatility New high · 0.5% on the day
New all-time equity high
1.071.08(+0.4%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
FuturAI Labs - High Sharpe, Low Volatility ADA 87.5% of exposure
Portfolio concentration increased
0.500.77· Since the last hourly snapshot
Why it matters: ADA now accounts for 87.5% of total exposure across 5 positions, against a 57.7% typical concentration over the tracked window.
FuturAI Labs - High Sharpe, Low Volatility Best manager alignment: #51 → #50
Entered Top 50 · Best manager alignment
#51#50· Since last ranking update
Why it matters: Best manager alignment rank moved from #51 to #50 among 74 eligible vaults.
FuturAI Labs - High Sharpe, Low Volatility $4K → $17K gross
Sharp expansion in market exposure
$4K$17K(+334.3%)· vs tracked-window median
Why it matters: Gross exposure of $17K is 4.3× above the vault's median of $4K over the tracked window.
FuturAI Labs - High Sharpe, Low Volatility Best manager alignment: #51 → #50
Entered Top 50 · Best manager alignment
#51#50· Since last ranking update
Why it matters: Best manager alignment rank moved from #51 to #50 among 75 eligible vaults.
FuturAI Labs - High Sharpe, Low Volatility Volatility 1.9% → 3.2%
Volatility spike
1.9%3.2%(+65.4%)· 30D
Why it matters: 30-day realized volatility is 65% above its trailing 90-day median.
FuturAI Labs - High Sharpe, Low Volatility Most consistent: #1 → #14
Left Top 1 · Most consistent
#1#14· Since last ranking update
Why it matters: Most consistent rank moved from #1 to #14 among 177 eligible vaults.
FuturAI Labs - High Sharpe, Low Volatility Best risk-adjusted: #6 → #11
Left Top 10 · Best risk-adjusted
#6#11· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #6 to #11 among 179 eligible vaults.
FuturAI Labs - High Sharpe, Low Volatility Highest Sharpe: #5 → #8
Left Top 5 · Highest Sharpe
#5#8· Since last ranking update
Why it matters: Highest Sharpe rank moved from #5 to #8 among 173 eligible vaults.
FuturAI Labs - High Sharpe, Low Volatility New high · 0.0% on the day
New all-time equity high
1.071.07(+0.0%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
FuturAI Labs - High Sharpe, Low Volatility Highest Sharpe: #6 → #5
Entered Top 5 · Highest Sharpe
#6#5· Since last ranking update
Why it matters: Highest Sharpe rank moved from #6 to #5 among 174 eligible vaults.
FuturAI Labs - High Sharpe, Low Volatility Best risk-adjusted: #26 → #7
Entered Top 10 · Best risk-adjusted
#26#7· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #26 to #7 among 179 eligible vaults.
FuturAI Labs - High Sharpe, Low Volatility Most consistent: #5 → #1
Reached #1 · Most consistent
#5#1· Since last ranking update
Why it matters: Most consistent rank moved from #5 to #1 among 176 eligible vaults.
FuturAI Labs - High Sharpe, Low Volatility SOL $12K → flat
SOL position closed
$12K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long SOL position of $12K was fully closed.
FuturAI Labs - High Sharpe, Low Volatility HYPE $9K → flat
HYPE position closed
$9K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long HYPE position of $9K was fully closed.
FuturAI Labs - High Sharpe, Low Volatility DOGE 100.0% of exposure
Portfolio concentration increased
0.351.00· Since the last hourly snapshot
Why it matters: DOGE now accounts for 100.0% of total exposure across 1 position, against a 57.7% typical concentration over the tracked window.
FuturAI Labs - High Sharpe, Low Volatility $2K → $65K gross
Sharp expansion in market exposure
$2K$65K(+2652.0%)· vs tracked-window median
Why it matters: Gross exposure of $65K is 27.5× above the vault's median of $2K over the tracked window.
FuturAI Labs - High Sharpe, Low Volatility ETH $10K → flat
ETH position closed
$10K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long ETH position of $10K was fully closed.
FuturAI Labs - High Sharpe, Low Volatility Highest Sharpe: #47 → #17
Large ranking improvement · Highest Sharpe
#47#17· Since last ranking update
Why it matters: Highest Sharpe rank moved from #47 to #17 among 173 eligible vaults.
FuturAI Labs - High Sharpe, Low Volatility Strongest 30 days: #112 → #80
Entered Top 100 · Strongest 30 days
#112#80· Since last ranking update
Why it matters: Strongest 30 days rank moved from #112 to #80 among 177 eligible vaults.
FuturAI Labs - High Sharpe, Low Volatility Highest Sharpe: #9 → #32
Left Top 10 · Highest Sharpe
#9#32· Since last ranking update
Why it matters: Highest Sharpe rank moved from #9 to #32 among 172 eligible vaults.
FuturAI Labs - High Sharpe, Low Volatility Strongest 30 days: #81 → #106
Large ranking decline · Strongest 30 days
#81#106· Since last ranking update
Why it matters: Strongest 30 days rank moved from #81 to #106 among 176 eligible vaults.
FuturAI Labs - High Sharpe, Low Volatility Volatility 1.0% → 1.9%
Volatility spike
1.0%1.9%(+90.3%)· 30D
Why it matters: 30-day realized volatility is 90% above its trailing 90-day median.
FuturAI Labs - High Sharpe, Low Volatility $2K → $13K gross
Sharp expansion in market exposure
$2K$13K(+652.2%)· vs tracked-window median
Why it matters: Gross exposure of $13K is 7.5× above the vault's median of $2K over the tracked window.
FuturAI Labs - High Sharpe, Low Volatility New high · 0.1% on the day
New all-time equity high
1.041.04(+0.0%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
FuturAI Labs - High Sharpe, Low Volatility $2K → $605 gross
Sharp reduction in market exposure
$2K$605(-65.9%)· vs tracked-window median
Why it matters: Gross exposure of $605 is 2.9× below the vault's median of $2K over the tracked window.
FuturAI Labs - High Sharpe, Low Volatility DOGE 50.0% of exposure
Portfolio concentration increased
0.330.50· Since the last hourly snapshot
Why it matters: DOGE now accounts for 50.0% of total exposure across 2 positions, against a 58.1% typical concentration over the tracked window.
FuturAI Labs - High Sharpe, Low Volatility LINK 62.8% of exposure
Portfolio concentration increased
0.270.53· Since the last hourly snapshot
Why it matters: LINK now accounts for 62.8% of total exposure across 2 positions, against a 58.1% typical concentration over the tracked window.
FuturAI Labs - High Sharpe, Low Volatility SOL 100.0% of exposure
Portfolio concentration increased
0.501.00· Since the last hourly snapshot
Why it matters: SOL now accounts for 100.0% of total exposure across 1 position, against a 61.1% typical concentration over the tracked window.
FuturAI Labs - High Sharpe, Low Volatility Strongest 30 days: #102 → #100
Entered Top 100 · Strongest 30 days
#102#100· Since last ranking update
Why it matters: Strongest 30 days rank moved from #102 to #100 among 181 eligible vaults.
FuturAI Labs - High Sharpe, Low Volatility $2K → $587 gross
Sharp reduction in market exposure
$2K$587(-66.9%)· vs tracked-window median
Why it matters: Gross exposure of $587 is 3.0× below the vault's median of $2K over the tracked window.
FuturAI Labs - High Sharpe, Low Volatility Volatility 0.8% → 1.8%
Volatility spike
0.8%1.8%(+139.4%)· 30D
Why it matters: 30-day realized volatility is 139% above its trailing 90-day median.
FuturAI Labs - High Sharpe, Low Volatility ETH 50.0% of exposure
Portfolio concentration increased
0.330.50· Since the last hourly snapshot
Why it matters: ETH now accounts for 50.0% of total exposure across 2 positions, against a 57.7% typical concentration over the tracked window.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.