KK_RFR_AVAXUSD

Single-asset

Kaiko AVAX Reference Rate

17.76 USD

+0.5806 USD(+3.38%)

KK_RFR_AVAXUSD price chart

Key statistics

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

Performance

  • 1W

    -3.07%
  • 1M

    -3.40%
  • 1Y

    -44.88%
  • YTD

    -51.68%

Risk

  • Volatility

    91.53%
  • Max drawdown

    -71.16%
  • Drawdown days

    50
  • Average drawdown

    -15.18%

Risk-adjusted performance

  • Sharpe ratio

    -0.19
  • Sortino

    -0.27
  • Calmar ratio

    -0.63
  • Gain/Pain ratio

    -0.03

Benchmark comparison

  • BTC return

    +30.09%
  • Excess return

    -74.97%
  • Alpha

    -0.71
  • Beta

    1.56

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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