NotablePerformanceImportance 74/100

FKA - FK Capital Alpha Fund: Drawdown recovered

Recovered 98.4% of a 17.1% drawdown

Before
-17.1%
After
-0.3%
Change
+98.4%
30D

Why it matters

Equity is back within 0.3% of its peak after a 17.1% decline in the past 30 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
$408K
30D return
+18.8%
Max drawdown
-57.4%
Risk score
82/100

How this was detected

Triggered when a drawdown of 10% or more within 30 days has recovered to within 2% of the prior peak.

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