KK_RFR_AVAXUSD

Single-asset

Kaiko AVAX Reference Rate

9.18 USD

+0.0304 USD(+0.33%)

KK_RFR_AVAXUSD price chart

Key statistics

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

Performance

  • 1W

    -6.61%
  • 1M

    -9.74%
  • 1Y

    -63.45%
  • YTD

    -26.29%

Risk

  • Volatility

    80.43%
  • Max drawdown

    -74.97%
  • Drawdown days

    51
  • Average drawdown

    -18.81%

Risk-adjusted performance

  • Sharpe ratio

    -0.84
  • Sortino

    -1.14
  • Calmar ratio

    -0.85
  • Gain/Pain ratio

    -0.11

Benchmark comparison

  • BTC return

    -26.34%
  • Excess return

    -37.11%
  • Alpha

    -0.35
  • Beta

    1.47

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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