FC Genesis - Quantum

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.

Rank

• #203 overall
• #97 on
  

  Hyperliquid
• #97 on
  

  Hyperliquid

Strategies used by vault

• Perpetual futures

Share token price

1M

3M

Max

3M ann. net returns

▲ 7.9%

Total value locked

$2.2M

peak $2.8M

3M Sharpe

0.9

3M volatility

9.8%

Other metrics

3M Sharpe

0.9

3M volatility

9.8%

Age*

1.0 years

Maximum drawdown

-15.6%

CORE3 risk

CCC

Lockup period

1d

Denomination

USDC

Performance and fees

		1M	3M	6M	1Y	Lifetime
Gross Gross		44.9%	8.8%	4.1%	-10.2%	-11.9%
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		39.7%	7.9%	3.7%	-10.2%	-11.9%

Running on Hyperliquid protocol

This vault is running on Hyperliquid:

Hyperliquid is a layer 1 blockchain running an onchain perpetual futures exchange; its USDC vaults include HLP, the protocol's market-making vault, and trader-run strategies.

View all Hyperliquid vaults

CORE3 risk rating

CCC

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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	$20.5B

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	#205	#203	#400	#800	#1181	#1256
Ranking on Hyperliquid	#111	#97	#140	#136	#146	#138
Ranking on Hyperliquid	#111	#97	#140	#136	#146	#138
CAGR (net)	34.5%	39.7%	7.9%	3.7%	-10.2%	-11.9%
CAGR (gross)	38.9%	44.9%	8.8%	4.1%	-10.2%	-11.9%
Returns (net)	0.6%	2.8%	1.9%	1.8%	-10.2%	-12.1%
Returns (gross)	0.6%	3.1%	2.1%	2.0%	-10.2%	-12.1%
Sharpe ratio	---	2.29	0.91	0.60	-1.04	-1.21
Max drawdown	-0.0%	-3.8%	-3.8%	-3.8%	-14.5%	-15.6%

View all

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	2,228,687.672 USDC
Peak TVL	2,801,932.79 USDC
Last share price	0.879 USDC
Last updated	2026-09-26 00:00 UTC (about 23 hours ago)
Last updated block	0
Data refreshed at	2026-09-26 21:30 UTC (about 1 hour ago)
Data starts	2025-09-17 00:00:00 UTC
Fee mode	Externalised
Fees internalised	No
Features	hypercore_native
Strategy tags	perpetual_futures
Flags	perp_dex_trading_vault
Whitelist status	Permissionless
Deposit status	Open
Redemption status	Open
Deposit/redemption events	69