NotableRiskImportance 76/100
FKA - FK Capital Alpha Fund: Rapid drawdown
-10.4% in 3 days
Before
-8.9%
After
-19.3%
3D
Why it matters
Drawdown deepened from 8.9% to 19.3% in 3 days.
Analyst commentary
Numbers above are measured from tracked vault data. Commentary is AI-written interpretation of those measured numbers, not investment advice.
Vault TVL
$266K
30D return
-17.1%
Max drawdown
-57.4%
Risk score
79/100
How this was detected
Triggered when drawdown deepens by 5.0% or more within 3 days.
More from FKA - FK Capital Alpha Fund
FKA - FK Capital Alpha FundVolatility 41.3% → 63.1%
Volatility spike
41.3%63.1%(+53.0%)· 30D
Why it matters: 30-day realized volatility is 53% above its trailing 90-day median.
FKA - FK Capital Alpha Fund-5.2% in 3 days
Rapid drawdown
-14.2%-19.4%· 3D
Why it matters: Drawdown deepened from 14.2% to 19.4% in 3 days.
FKA - FK Capital Alpha Fund-5.6% in 3 days
Rapid drawdown
-11.8%-17.4%· 3D
Why it matters: Drawdown deepened from 11.8% to 17.4% in 3 days.
FKA - FK Capital Alpha FundStrongest 30 days: #134 → #147
Large ranking decline · Strongest 30 days
#134#147· Since last ranking update
Why it matters: Strongest 30 days rank moved from #134 to #147 among 177 eligible vaults.
FKA - FK Capital Alpha FundVolatility 40.1% → 62.8%
Volatility spike
40.1%62.8%(+56.5%)· 30D
Why it matters: 30-day realized volatility is 56% above its trailing 90-day median.
FKA - FK Capital Alpha FundStrongest 30 days: #145 → #135
Large ranking improvement · Strongest 30 days
#145#135· Since last ranking update
Why it matters: Strongest 30 days rank moved from #145 to #135 among 174 eligible vaults.