KK_RFR_ALGOUSD

Single-asset

Kaiko ALGO Reference Rate

0.0859 USD

-0.00517407 USD(-5.68%)

KK_RFR_ALGOUSD price chart

Key statistics

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

Performance

  • 1W

    -9.04%

  • 1M

    -10.29%

  • 1Y

    -51.20%

  • YTD

    -22.66%

Risk

  • Volatility

    73.9%

  • Max drawdown

    -55.97%

  • Drawdown days

    365

  • Average drawdown

    -55.97%

Risk-adjusted performance

  • Sharpe ratio

    -0.6

  • Sortino

    -0.91

  • Calmar ratio

    -0.91

  • Gain/Pain ratio

    -0.08

Benchmark comparison

  • BTC return

    -32.10%

  • Excess return

    -19.09%

  • Alpha

    -0.15

  • Beta

    1.01

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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