KK_RFR_AVAXUSD

Single-asset

Kaiko AVAX Reference Rate

8.90 USD

+0.0731 USD(+0.83%)

KK_RFR_AVAXUSD price chart

Key statistics

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

Performance

  • 1W

    -5.50%
  • 1M

    -2.47%
  • 1Y

    -58.79%
  • YTD

    -28.53%

Risk

  • Volatility

    72.99%
  • Max drawdown

    -76.52%
  • Drawdown days

    35
  • Average drawdown

    -15.77%

Risk-adjusted performance

  • Sharpe ratio

    -0.85
  • Sortino

    -1.15
  • Calmar ratio

    -0.77
  • Gain/Pain ratio

    -0.11

Benchmark comparison

  • BTC return

    -30.16%
  • Excess return

    -28.63%
  • Alpha

    -0.23
  • Beta

    1.39

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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