KK_RFR_ATLASUSD

Single-asset

Kaiko ATLAS Reference Rate

0.0001796 USD

+0.0000002 USD(+0.11%)

KK_RFR_ATLASUSD price chart

Key statistics

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

Performance

  • 1W

    -9.29%
  • 1M

    +3.82%
  • 1Y

    -86.59%
  • YTD

    -35.23%

Risk

  • Volatility

    80.29%
  • Max drawdown

    -90.41%
  • Drawdown days

    180
  • Average drawdown

    -52.88%

Risk-adjusted performance

  • Sharpe ratio

    -2.1
  • Sortino

    -2.94
  • Calmar ratio

    -0.84
  • Gain/Pain ratio

    -0.32

Benchmark comparison

  • BTC return

    -19.33%
  • Excess return

    -67.26%
  • Alpha

    -1.54
  • Beta

    0.88

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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