KK_RFR_AVAXUSD

Single-asset

Kaiko AVAX Reference Rate

7.53 USD

+0.3015 USD(+4.17%)

KK_RFR_AVAXUSD price chart

Key statistics

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

Performance

  • 1W

    +6.82%
  • 1M

    +17.86%
  • 1Y

    -69.39%
  • YTD

    -39.56%

Risk

  • Volatility

    69.85%
  • Max drawdown

    -82.8%
  • Drawdown days

    51
  • Average drawdown

    -14.94%

Risk-adjusted performance

  • Sharpe ratio

    -1.34
  • Sortino

    -1.78
  • Calmar ratio

    -0.84
  • Gain/Pain ratio

    -0.17

Benchmark comparison

  • BTC return

    -28.65%
  • Excess return

    -40.73%
  • Alpha

    -0.63
  • Beta

    1.24

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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