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FuturAI Labs - High Sharpe, Low Volatility
0xb65dd7c56afbf3b272ab5fc49be44b47dca18003
Score: 68.5 · Updated 2026-10-30 00:33 UTC · v1.2 · View on Hyperliquid ↗
🛡️ Copy-risk check
If you had copied this wallet over the last 90 days with $1,000, at the worst point you would have been down about $4 (0.4%). Over the whole window: +3.2%.
Worst loss per $1,000
$4All-time max drawdown
0.4%Below peak now
0.4%Suggested max allocation*
25.0%* Heuristic, not financial advice: sized so that a repeat of 1.5× its worst historical drawdown costs at most ~10% of your portfolio, capped at 25%.
Stop signals
✓ No stop signal right now.
Checked: leverage vs its own history, drawdown vs its historical norm, shift into illiquid coins, deposit-inflated size, score drop.
Return index (deposits/withdrawals excluded)
Grade breakdown
Returns (30%)
26.4
Risk (30%)
90
Consistency (20%)
91.9
Track record (20%)
76
Metrics
Ann. return
11.7%
Total return
7.5%
Max DD
0.4%
Sharpe
5.86
Sortino
10.00
Leverage
0.19x
Liquidations
23
Monthly win rate
100.0%
PnL stability
0.80
Days
239
Trades
881
Equity
$297.4K
Positions (delayed)
Positions are hidden unless the owner opts in.