KK_BRR_TRUMPUSD

Single-asset

Kaiko TRUMP Benchmark Reference Rate

2.07 USD

+0.3527 USD(+20.53%)

KK_BRR_TRUMPUSD price chart

Key statistics

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

Performance

  • 1W

    +28.85%

  • 1M

    +4.14%

  • 1Y

    -79.28%

  • YTD

    -57.71%

Risk

  • Volatility

    87.38%

  • Max drawdown

    -86.44%

  • Drawdown days

    120

  • Average drawdown

    -37.97%

Risk-adjusted performance

  • Sharpe ratio

    -1.37

  • Sortino

    -2.05

  • Calmar ratio

    -0.87

  • Gain/Pain ratio

    -0.22

Benchmark comparison

  • BTC return

    -39.65%

  • Excess return

    -39.63%

  • Alpha

    -0.84

  • Beta

    0.85

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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