FKA - FK Capital Alpha Fund: Volatility spike
Volatility 24.4% → 52.4%
Why it matters
30-day realized volatility is 114% 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.
Prepared post
Queued automatically for major events. Nothing is published without a human action.
FKA - FK Capital Alpha Fund: Volatility spike — Volatility 24.4% → 52.4% Tracked live on HyperliquidVaults. https://hyperliquidvaults.com/activity/f9b59d55-f604-473c-b403-b0f9b460f5f7
How this was detected
Triggered when 30-day realized volatility exceeds 1.5× its trailing 90-day median.
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.