MajorRiskImportance 85/100

FKA - FK Capital Alpha Fund: Volatility spike

Volatility 24.2% → 49.9%

Before
24.2%
After
49.9%
Change
+106.0%
30D

Why it matters

30-day realized volatility is 106% above its trailing 90-day median.

Analyst commentary

Numbers above are measured from tracked vault data. Commentary is AI-written interpretation of those measured numbers, not investment advice.

Vault TVL
$292K
30D return
+19.8%
Max drawdown
-57.4%
Risk score
82/100

Prepared post

Queued automatically for major events. Nothing is published without a human action.

FKA - FK Capital Alpha Fund: Volatility spike — Volatility 24.2% → 49.9%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/23e43258-0b07-40fb-b6a8-8e13e475eae2

How this was detected

Triggered when 30-day realized volatility exceeds 1.5× its trailing 90-day median.

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