FC Genesis - Quantum | DeFi vault

Where chance meets opportunity and purpose meets the plan. A fully systematic vault powered by ML on high-frequency data with institutional risk management — a strong home to rotate degen gains and maintain disciplined digital asset exposure.

🏆

#233 overall
#130 on

Hyperliquid
#130 on

Hyperliquid

Share token price

Max

3M ann. net returns

▲ 4.8%

Capital in	$10.00K
Deposit fee	$0 (0%)
Annualised gross return	5.32%
Absolute gross return	1.28%
Gross capital at end	$10.13K
Management fee	$0 (0%)
Performance fee	$13 (10%)
Withdrawal fee	$0 (0%)
Capital out	$10.12K
Annualised net return	4.78%
Absolute net return	1.16%
Start date	2026-06-08
End date	2026-09-06
Days invested	90

Total value locked

$2.2M

peak $2.8M

3M Sharpe

1.2

3M volatility

4.3%

Other metrics

3M Sharpe

1.2

3M volatility

4.3%

1.0 years

-15.3%

CORE3 risk

Lockup period

Denomination

USDC

Performance and fees

	1M	3M	6M	1Y	Lifetime
Gross Gross	21.6%	5.3%	0.9%	-13.8%	-13.8%
Performance fee Performance	10.0%	10.0%	10.0%	10.0%	10.0%
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	19.2%	4.8%	0.8%	-13.8%	-13.8%

Running on Hyperliquid protocol

This vault is running on Hyperliquid:

Native perpetual trading vaults on Hyperliquid's HyperCore layer.

View all Hyperliquid vaults

CORE3 risk rating

CCC

View more View less

Risk rating by CORE3 for Hyperliquid. CORE3's Probability of Loss is a protocol-level risk measure. It does not assess the performance of this individual vault.

Probability of Loss	48.23
Confidence	Moderate
CORE3 rank	#342

Data coverage	73.3%
Category	Layer 1
Market cap	$18.7B

Risk score by category

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

Security 42
Financial 0
Operational 25
Reputational 67
Regulatory 24

View full rating on the CORE3 website

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.

Returns and period details

Metric	Week	Month	3 months	6 months	Year	Lifetime
Ranking overall	#119	#233	#579	#1049	#1150	#1217
Ranking on Hyperliquid	#77	#130	#131	#125	#137	#128
Ranking on Hyperliquid	#77	#130	#131	#125	#137	#128
CAGR (net)	152.3%	19.2%	4.8%	0.8%	-13.8%	-13.8%
CAGR (gross)	179.3%	21.6%	5.3%	0.9%	-13.8%	-13.8%
Returns (net)	1.8%	1.5%	1.2%	0.4%	-13.4%	-13.4%
Returns (gross)	2.0%	1.6%	1.3%	0.4%	-13.4%	-13.4%
Sharpe ratio	8.02	3.07	1.24	0.29	-1.56	-1.56
Max drawdown	-0.3%	-0.6%	-1.8%	-1.9%	-15.3%	-15.3%

Technical Details

Vault name	FC Genesis - Quantum
Vault address	0xa6a34f0bf2ccea9a1ddf9e9a973f17c498dc5e40
Chain	Hyperliquid (9999)
Denomination	Circle USDC (USDC)
Exchange rate used	1 USDC = $1.0000
Share token	FC Genesis
Protocol	Hyperliquid
Homepage	View vault on protocol website
Current TVL	2,194,761.938 USDC
Peak TVL	2,801,932.79 USDC
Last share price	0.866 USDC
Last updated	2026-09-06 00:00 UTC (about 4 hours ago)
Last updated block	0
Data refreshed at	2026-09-06 00:44 UTC (about 3 hours ago)
Data starts	2025-09-17 00:00:00 UTC
Fee mode	Externalised
Fees internalised	No
Features	hypercore_native
Flags	perp_dex_trading_vault
Whitelist status	Permissionless
Deposit status	Open
Redemption status	Open
Deposit/redemption events	65

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