KK_RFR_AEROUSD

Single-asset

Kaiko AERO Reference Rate

0.657 USD

-0.0157 USD(-2.33%)

KK_RFR_AEROUSD price chart

Key statistics

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

Performance

  • 1W

    +16.86%
  • 1M

    +37.25%
  • 1Y

    -44.51%
  • YTD

    +50.14%

Risk

  • Volatility

    108.72%
  • Max drawdown

    -76.93%
  • Drawdown days

    121
  • Average drawdown

    -43.62%

Risk-adjusted performance

  • Sharpe ratio

    -0.0
  • Sortino

    -0.0
  • Calmar ratio

    -0.58
  • Gain/Pain ratio

    -0.00

Benchmark comparison

  • BTC return

    -30.02%
  • Excess return

    -14.49%
  • Alpha

    0.46
  • Beta

    1.73

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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