KK_RFR_ACAUSD

Single-asset

Kaiko ACA Reference Rate

0.00070222 USD

+0.00039222 USD(+126.52%)

KK_RFR_ACAUSD price chart

Key statistics

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

Performance

  • 1W

    +160.08%
  • 1M

    +112.79%
  • 1Y

    -97.59%
  • YTD

    -92.79%

Risk

  • Volatility

    233.46%
  • Max drawdown

    -99.21%
  • Drawdown days

    180
  • Average drawdown

    -52.51%

Risk-adjusted performance

  • Sharpe ratio

    -0.68
  • Sortino

    -1.35
  • Calmar ratio

    -0.96
  • Gain/Pain ratio

    -0.14

Benchmark comparison

  • BTC return

    -46.62%
  • Excess return

    -50.97%
  • Alpha

    -1.33
  • Beta

    0.48

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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