KK_RFR_ACAUSD

Single-asset

Kaiko ACA Reference Rate

0.0003 USD

+0.00 USD(+0.00%)

KK_RFR_ACAUSD price chart

Key statistics

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

Performance

  • 1W

    +7.14%

  • 1M

    -9.09%

  • 1Y

    -98.99%

  • YTD

    -96.92%

Risk

  • Volatility

    195.62%

  • Max drawdown

    -99.21%

  • Drawdown days

    182

  • Average drawdown

    -52.55%

Risk-adjusted performance

  • Sharpe ratio

    -1.48

  • Sortino

    -2.47

  • Calmar ratio

    -0.98

  • Gain/Pain ratio

    -0.26

Benchmark comparison

  • BTC return

    -44.34%

  • Excess return

    -54.64%

  • Alpha

    -2.61

  • Beta

    0.58

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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