KK_RFR_ALICEUSD

Single-asset

Kaiko ALICE Reference Rate

0.1498 USD

-0.00326667 USD(-2.13%)

KK_RFR_ALICEUSD price chart

Key statistics

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

Performance

  • 1W

    +33.66%

  • 1M

    +41.74%

  • 1Y

    -66.74%

  • YTD

    -11.42%

Risk

  • Volatility

    127.41%

  • Max drawdown

    -82.1%

  • Drawdown days

    88

  • Average drawdown

    -27.63%

Risk-adjusted performance

  • Sharpe ratio

    -0.28

  • Sortino

    -0.49

  • Calmar ratio

    -0.77

  • Gain/Pain ratio

    -0.05

Benchmark comparison

  • BTC return

    -14.76%

  • Excess return

    -51.97%

  • Alpha

    -0.26

  • Beta

    1.26

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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