KK_BRR_AXSUSD

Single-asset

Kaiko AXS Benchmark Reference Rate

0.8592 USD

+0.0224 USD(+2.67%)

KK_BRR_AXSUSD price chart

Key statistics

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

Performance

  • 1W

    -17.11%
  • 1M

    -22.18%
  • 1Y

    -87.27%
  • YTD

    -86.51%

Risk

  • Volatility

    84.44%
  • Max drawdown

    -88.55%
  • Drawdown days

    120
  • Average drawdown

    -33.4%

Risk-adjusted performance

  • Sharpe ratio

    -2.0
  • Sortino

    -2.57
  • Calmar ratio

    -0.97
  • Gain/Pain ratio

    -0.25

Benchmark comparison

  • BTC return

    -8.84%
  • Excess return

    -78.43%
  • Alpha

    -1.67
  • Beta

    1.5

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

Ready to use KK_BRR_AXSUSD in your product?

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

Related Kaiko products

KK_BRR_CRVUSD

Kaiko CRV Benchmark Reference Rate

0.3754 USD

+3.06%
Learn more

KK_BRR_AXSUSD

Kaiko AXS Benchmark Reference Rate

0.8592 USD

+2.67%
Learn more

KK_BRR_CHZUSD

Kaiko CHZ Benchmark Reference Rate

0.0354 USD

+2.15%
Learn more