MajorRiskImportance 85/100

FKA - FK Capital Alpha Fund: Volatility spike

Volatility 24.5% → 48.9%

Before
24.5%
After
48.9%
Change
+99.6%
30D

Why it matters

30-day realized volatility is 100% 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
$291K
30D return
+19.4%
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 24.5% → 48.9%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/bf0955d9-ba9f-4b31-a990-d29a6f1e443e

How this was detected

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

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