FKA - FK Capital Alpha Fund
View on Hyperliquid Update infoThe objective is to generate alpha from prevailing market volatility by simultaneously maintaining a hedged structure of long and short positions.
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- #958 overall
- #169 on
- #169 on
Share token price
1M return (ann)
▼ 51.2%
Total value locked
$51.6K
peak $65.3K
3M Sharpe
-1.2
3M volatility
31.6%
Other metrics
3M Sharpe
-1.2
3M volatility
31.6%
Age*
0.5 years
-66.3%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | -51.2% | -35.3% | -83.3% | -84.6% | -84.6% |
| Performance fee Performance | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Management fee Management | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Deposit fee Deposit | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Withdrawal fee Withdrawal | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Net | -51.2% | -35.3% | -83.3% | -84.6% | -84.6% |
Notes
Profit and loss (PnL) results here differ from the method used on the Hyperliquid website. Instead of raw account PnL, the data is cleaned from deposit/redeem flow and reflects better the actual profitability of the underlying trading activity.
About Hyperliquid
This vault is running on Hyperliquid:
Native perpetual trading vaults on Hyperliquid's HyperCore layer.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #868 | #958 | #958 | #1004 | #1039 | #1063 |
| Ranking on Hyperliquid | #113 | #169 | #162 | #197 | #197 | #200 |
| Ranking on Hyperliquid | #113 | #169 | #162 | #197 | #197 | #200 |
| CAGR (net) | -51.2% | -51.2% | -35.3% | -83.3% | -84.6% | -84.6% |
| CAGR (gross) | -51.2% | -51.2% | -35.3% | -83.3% | -84.6% | -84.6% |
| Returns (net) | -1.4% | -5.7% | -10.2% | -58.6% | -61.2% | -61.2% |
| Returns (gross) | -1.4% | -5.7% | -10.2% | -58.6% | -61.2% | -61.2% |
| Sharpe ratio | -3.55 | -3.49 | -1.22 | -1.50 | -1.63 | -1.63 |
| Max drawdown | -2.6% | -9.2% | -21.8% | -64.0% | -66.3% | -66.3% |
| Volatility | 19.7% | 20.0% | 31.6% | 91.1% | 91.2% | 91.2% |
| TVL low | $51.37K | $51.37K | $51.37K | $34.31K | $32.60K | $32.60K |
| TVL high | $52.94K | $57.15K | $65.26K | $65.26K | $65.26K | $65.26K |
| Share price start (USDC) | 0.39347 | 0.411666 | 0.432104 | 0.937476 | 1.0000 | 1.0000 |
| Share price end (USDC) | 0.388092 | 0.388092 | 0.388092 | 0.388092 | 0.388092 | 0.388092 |
| Period data availability | 8 days | 31 days | 91 days | 181 days | 186 days | 186 days |
| Period start | 2026-07-11 | 2026-06-18 | 2026-04-19 | 2026-01-19 | 2026-01-14 | 2026-01-14 |
| Period end | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 |
Technical Details
| Vault name | FKA - FK Capital Alpha Fund |
| Vault address | 0x4a01f1097a03495ac0054a845c991d9749f81a00 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | FKA - FK C |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 51,589.827 USDC |
| Peak TVL | 65,264.587 USDC |
| Last share price | 0.388 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2026-01-14 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | hypercore_native |
| Flags | perp_dex_trading_vault |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 17 |
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