FKA - FK Capital Alpha Fund: New all-time equity high
New high · 1.2% on the day
Why it matters
Time-weighted equity index is at its highest level in 131 days of tracked history.
Analyst commentary
Numbers above are measured from tracked vault data. Commentary is AI-written interpretation of those measured numbers, not investment advice.
How this was detected
Triggered when the time-weighted equity index closes above every previously recorded level.
More from FKA - FK Capital Alpha Fund
Rapid drawdown
Why it matters: Drawdown deepened from 8.9% to 19.3% in 3 days.
Volatility spike
Why it matters: 30-day realized volatility is 53% above its trailing 90-day median.
Rapid drawdown
Why it matters: Drawdown deepened from 14.2% to 19.4% in 3 days.
Rapid drawdown
Why it matters: Drawdown deepened from 11.8% to 17.4% in 3 days.
Large ranking decline · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #134 to #147 among 177 eligible vaults.
Volatility spike
Why it matters: 30-day realized volatility is 56% above its trailing 90-day median.