KK_RFR_AVAXUSD

Single-asset

Kaiko AVAX Reference Rate

10.69 USD

-0.0242 USD(-0.23%)

KK_RFR_AVAXUSD price chart

Key statistics

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

Performance

  • 1W

    -1.89%
  • 1M

    -2.07%
  • 1Y

    -53.10%
  • YTD

    -14.20%

Risk

  • Volatility

    69.55%
  • Max drawdown

    -73.24%
  • Drawdown days

    364
  • Average drawdown

    -73.24%

Risk-adjusted performance

  • Sharpe ratio

    -0.74
  • Sortino

    -1.06
  • Calmar ratio

    -0.72
  • Gain/Pain ratio

    -0.10

Benchmark comparison

  • BTC return

    -27.81%
  • Excess return

    -25.29%
  • Alpha

    -0.25
  • Beta

    1.15

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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