KK_BRR_ALGOUSD

Single-asset

Kaiko ALGO Benchmark Reference Rate

0.0941 USD

-0.0030616 USD(-3.15%)

KK_BRR_ALGOUSD price chart

Key statistics

All metrics despite performance, are computed on a rolling 1 year period.

Performance

  • 1W

    +5.87%
  • 1M

    -26.02%
  • 1Y

    -43.52%
  • YTD

    -15.69%

Risk

  • Volatility

    81.24%
  • Max drawdown

    -73.33%
  • Drawdown days

    50
  • Average drawdown

    -14.18%

Risk-adjusted performance

  • Sharpe ratio

    -0.31
  • Sortino

    -0.47
  • Calmar ratio

    -0.59
  • Gain/Pain ratio

    -0.04

Benchmark comparison

  • BTC return

    -38.16%
  • Excess return

    -5.36%
  • Alpha

    0.26
  • Beta

    1.27

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

Ready to use KK_BRR_ALGOUSD in your product?

We're trusted by top exchanges, structured product issuers, and asset managers for their indexing needs.

Related Kaiko products

KK_BRR_AXSUSD

Kaiko AXS Benchmark Reference Rate

1.14 USD

+20.73%
Learn more

KK_BRR_SANDUSD

Kaiko SAND Benchmark Reference Rate

0.0601 USD

+17.69%
Learn more

KK_BRR_MANAUSD

Kaiko MANA Benchmark Reference Rate

0.077 USD

+14.89%
Learn more