KK_RFR_AVAXUSD

Single-asset

Kaiko AVAX Reference Rate

11.99 USD

+0.0448 USD(+0.38%)

KK_RFR_AVAXUSD price chart

Key statistics

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

Performance

  • 1W

    -3.11%
  • 1M

    -15.32%
  • 1Y

    -70.40%
  • YTD

    -67.39%

Risk

  • Volatility

    84.55%
  • Max drawdown

    -73.24%
  • Drawdown days

    121
  • Average drawdown

    -29.37%

Risk-adjusted performance

  • Sharpe ratio

    -1.01
  • Sortino

    -1.35
  • Calmar ratio

    -0.96
  • Gain/Pain ratio

    -0.13

Benchmark comparison

  • BTC return

    -11.69%
  • Excess return

    -58.71%
  • Alpha

    -0.78
  • Beta

    1.58

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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