KK_BRR_TRUMPUSD

Single-asset

Kaiko TRUMP Benchmark Reference Rate

2.41 USD

+0.4931 USD(+25.76%)

KK_BRR_TRUMPUSD price chart

Key statistics

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

Performance

  • 1W

    +69.90%

  • 1M

    +67.54%

  • 1Y

    -72.84%

  • YTD

    -50.84%

Risk

  • Volatility

    91.97%

  • Max drawdown

    -84.98%

  • Drawdown days

    182

  • Average drawdown

    -46.11%

Risk-adjusted performance

  • Sharpe ratio

    -0.97

  • Sortino

    -1.53

  • Calmar ratio

    -0.81

  • Gain/Pain ratio

    -0.17

Benchmark comparison

  • BTC return

    -32.94%

  • Excess return

    -39.90%

  • Alpha

    -0.62

  • Beta

    0.86

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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