FuturAI Labs - High Sharpe, Low Volatility +$118K net inflow
Large net inflow
$172K$290K(+68.8%)· 7D
Why it matters: 68.8% of vault equity entered over the past 7D.
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FuturAI Labs - High Sharpe, Low Volatility
0xb65d…8003 · Manager 0x92f3…0430 · 8mo old
Tracked since Mar 4, 2026 · 235 days of returns · Data as of 24 Oct 2026, 09:25 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 104 eligible vaults
#2 · Capital preservation
#2 of 104 eligible vaults
Max DD -0.6%
Drawdown under 10%
Worst peak-to-trough loss over 235 days
-0.6%
#5 · Highest Sharpe
#5 of 169 eligible vaults
Sharpe 5.35
180-day track record
Continuously tracked by HyperliquidVaults
235 days
$100K TVL
Total value locked in the vault
$273K
Ranking placements
Top-5 placements among all qualified vaults. Placement can never be bought.
TVL
$273K
Followers
98
Manager stake
$25K (9.3%)
30D return
+1.4%
90D return
+3.3%
Annualized
+11.9%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 107.51
Drawdown
2026-03-042026-10-24
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 | +7.51%* | — | — | +0.58%* | +0.86% | +1.06% | +0.93% | +0.53% | +0.87% | +1.36% | +1.08%* | — | — |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance48
Risk (inverted)100
Consistency82
Alignment27
Liquidity53
Confidence56
Risk & consistency
Max drawdown-0.6%
Current drawdown-0.1%
Annualized volatility2.2%
Longest drawdown21d
Sharpe5.35
Sortino4.30
Calmar20.93
Worst day-0.4%
Worst week-0.4%
Best week+0.8%
Positive weeks90.9%
Positive months100.0%
Profit concentration7.8%
History235d
Current exposure
Net long · 7 open positions · snapshot Sat, 24 Oct 2026 09:15:02 UTC
Gross
$19K
Net
+$19K
Leverage
0.1×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| XRP | Long | $8K | 40.1% | -$181 |
| SOL | Long | $4K | 20.6% | -$98 |
| ADA | Long | $2K | 11.3% | -$38 |
| HYPE | Long | $2K | 11.2% | -$32 |
| ETH | Long | $1K | 5.8% | -$8 |
| DOGE | Long | $1K | 5.7% | -$16 |
| LINK | Long | $990 | 5.3% | -$17 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
FuturAI Labs - High Sharpe, Low Volatility New high · 0.2% on the day
New all-time equity high
1.081.08(+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 Volatility 2.0% → 3.7%
Volatility spike
2.0%3.7%(+82.8%)· 30D
Why it matters: 30-day realized volatility is 83% above its trailing 90-day median.
FuturAI Labs - High Sharpe, Low Volatility $9K → $24K gross
Sharp expansion in market exposure
$9K$24K(+155.8%)· vs tracked-window median
Why it matters: Gross exposure of $24K is 2.6× above the vault's median of $9K over the tracked window.
FuturAI Labs - High Sharpe, Low Volatility +$112K net inflow
Large net inflow
$171K$283K(+65.5%)· 7D
Why it matters: 65.5% of vault equity entered over the past 7D.
FuturAI Labs - High Sharpe, Low Volatility $15K → $2K gross
Sharp reduction in market exposure
$15K$2K(-86.4%)· vs tracked-window median
Why it matters: Gross exposure of $2K is 7.4× below the vault's median of $15K over the tracked window.
FuturAI Labs - High Sharpe, Low Volatility +$99K net inflow
Large net inflow
$170K$269K(+58.5%)· 7D
Why it matters: 58.5% of vault equity entered over the past 7D.
FuturAI Labs - High Sharpe, Low Volatility Most consistent: #10 → #11
Left Top 10 · Most consistent
#10#11· Since last ranking update
Why it matters: Most consistent rank moved from #10 to #11 among 178 eligible vaults.
FuturAI Labs - High Sharpe, Low Volatility Strongest 30 days: #56 → #50
Entered Top 50 · Strongest 30 days
#56#50· Since last ranking update
Why it matters: Strongest 30 days rank moved from #56 to #50 among 179 eligible vaults.
FuturAI Labs - High Sharpe, Low Volatility +$80K net inflow
Large net inflow
$168K$248K(+47.3%)· 7D
Why it matters: 47.3% of vault equity entered over the past 7D.
FuturAI Labs - High Sharpe, Low Volatility Volatility 1.9% → 3.7%
Volatility spike
1.9%3.7%(+87.8%)· 30D
Why it matters: 30-day realized volatility is 88% above its trailing 90-day median.
FuturAI Labs - High Sharpe, Low Volatility +$33K net inflow
Large net inflow
$185K$218K(+17.8%)· 24h
Why it matters: 17.8% of vault equity entered over the past 24h.
FuturAI Labs - High Sharpe, Low Volatility New high · 0.0% on the day
New all-time equity high
1.081.08(+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 Best risk-adjusted: #12 → #9
Entered Top 10 · Best risk-adjusted
#12#9· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #12 to #9 among 180 eligible vaults.
FuturAI Labs - High Sharpe, Low Volatility Best manager alignment: #51 → #49
Entered Top 50 · Best manager alignment
#51#49· Since last ranking update
Why it matters: Best manager alignment rank moved from #51 to #49 among 74 eligible vaults.
FuturAI Labs - High Sharpe, Low Volatility +$26K net inflow
Large net inflow
$164K$190K(+16.1%)· 7D
Why it matters: 16.1% of vault equity entered over the past 7D.
FuturAI Labs - High Sharpe, Low Volatility Best risk-adjusted: #10 → #12
Left Top 10 · Best risk-adjusted
#10#12· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #10 to #12 among 178 eligible vaults.
FuturAI Labs - High Sharpe, Low Volatility $13K → $4K gross
Sharp reduction in market exposure
$13K$4K(-66.9%)· vs tracked-window median
Why it matters: Gross exposure of $4K is 3.0× below the vault's median of $13K over the tracked window.
FuturAI Labs - High Sharpe, Low Volatility ADA 64.7% of exposure
Portfolio concentration increased
0.390.54· Since the last hourly snapshot
Why it matters: ADA now accounts for 64.7% of total exposure across 2 positions.
FuturAI Labs - High Sharpe, Low Volatility Most consistent: #14 → #8
Entered Top 10 · Most consistent
#14#8· Since last ranking update
Why it matters: Most consistent rank moved from #14 to #8 among 176 eligible vaults.
FuturAI Labs - High Sharpe, Low Volatility Strongest 30 days: #74 → #54
Large ranking improvement · Strongest 30 days
#74#54· Since last ranking update
Why it matters: Strongest 30 days rank moved from #74 to #54 among 177 eligible vaults.
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 173 eligible vaults.
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 Most consistent: #8 → #14
Left Top 10 · Most consistent
#8#14· Since last ranking update
Why it matters: Most consistent rank moved from #8 to #14 among 178 eligible vaults.
FuturAI Labs - High Sharpe, Low Volatility Most consistent: #14 → #8
Entered Top 10 · Most consistent
#14#8· Since last ranking update
Why it matters: Most consistent rank moved from #14 to #8 among 175 eligible vaults.
FuturAI Labs - High Sharpe, Low Volatility Volatility 1.9% → 3.6%
Volatility spike
1.9%3.6%(+87.0%)· 30D
Why it matters: 30-day realized volatility is 87% above its trailing 90-day median.
FuturAI Labs - High Sharpe, Low Volatility New high · 0.0% on the day
New all-time equity high
1.081.08(+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 Most consistent: #9 → #11
Left Top 10 · Most consistent
#9#11· Since last ranking update
Why it matters: Most consistent rank moved from #9 to #11 among 176 eligible vaults.
FuturAI Labs - High Sharpe, Low Volatility Strongest 30 days: #85 → #75
Large ranking improvement · Strongest 30 days
#85#75· Since last ranking update
Why it matters: Strongest 30 days rank moved from #85 to #75 among 176 eligible vaults.
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.
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.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.