FKA - FK Capital Alpha Fund: Large ranking improvement · Strongest 30 days
Strongest 30 days: #149 → #123
Why it matters
Strongest 30 days rank moved from #149 to #123 among 181 eligible vaults.
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
Ranking boards are recalculated on every data refresh across all qualified vaults. Placement can never be bought.
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.