KK_BRR_BTCEUR

Single-asset

Kaiko BTC Benchmark Reference Rate

55,862.69 EUR

+747.90 EUR(+1.36%)

KK_BRR_BTCEUR price chart

Key statistics

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

Performance

  • 1W

    +0.49%

  • 1M

    -11.48%

  • 1Y

    -37.91%

  • YTD

    -25.34%

Risk

  • Volatility

    40.54%

  • Max drawdown

    -50.83%

  • Drawdown days

    35

  • Average drawdown

    -8.19%

Risk-adjusted performance

  • Sharpe ratio

    -0.97

  • Sortino

    -1.29

  • Calmar ratio

    -0.75

  • Gain/Pain ratio

    -0.13

Benchmark comparison

  • BTC return

    -38.16%

  • Excess return

    +0.26%

  • Alpha

    -0.01

  • Beta

    0.96

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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