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FKA - FK Capital Alpha Fund
HighMedium conf.WatchConcentratedCopyability: Limited
0x4a01…1a00 · Manager 0xfd13…4831 · 8mo old
The objective is to generate alpha from prevailing market volatility by simultaneously maintaining a hedged structure of long and short positions.
HV Score
44
Warnings
- · Historical maximum drawdown exceeds 61% — losses of this size have already happened.
TVL
$301K
Followers
17
Manager stake
$19K (6.3%)
30D return
+22.4%
90D return
+81.4%
Annualized
-20.2%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Drawdown
2026-01-142026-09-09
Score breakdown
Performance81
Risk (inverted)20
Consistency33
Alignment18
Liquidity45
Confidence56
Risk & consistency
Max drawdown-61.2%
Current drawdown-13.7%
Annualized volatility109.5%
Longest drawdown232d
Sharpe-0.18
Sortino-0.12
Calmar-0.33
Worst day-46.6%
Worst week-46.6%
Best week+61.4%
Positive weeks47.1%
Positive months57.1%
Profit concentration38.0%
History239d
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