KK_BRR_UMAUSD

Single-asset

Kaiko UMA Benchmark Reference Rate

0.4499 USD

+0.0329 USD(+7.89%)

KK_BRR_UMAUSD price chart

Key statistics

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

Performance

  • 1W

    +8.73%
  • 1M

    +8.33%
  • 1Y

    -63.58%
  • YTD

    -36.00%

Risk

  • Volatility

    76.04%
  • Max drawdown

    -74.26%
  • Drawdown days

    363
  • Average drawdown

    -74.26%

Risk-adjusted performance

  • Sharpe ratio

    -0.94
  • Sortino

    -1.27
  • Calmar ratio

    -0.82
  • Gain/Pain ratio

    -0.14

Benchmark comparison

  • BTC return

    -29.57%
  • Excess return

    -34.01%
  • Alpha

    -0.47
  • Beta

    0.97

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

Ready to use KK_BRR_UMAUSD in your product?

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

Related Kaiko products

KK_BRR_API3USD

Kaiko API3 Benchmark Reference Rate

0.3344 USD

+14.22%
Learn more

KK_BRR_UMAUSD

Kaiko UMA Benchmark Reference Rate

0.4499 USD

+7.89%
Learn more

KK_BRR_AVAXUSD

Kaiko AVAX Benchmark Reference Rate

11.51 USD

+5.97%
Learn more