KK_RFR_AVAXUSD

Single-asset

Kaiko AVAX Reference Rate

6.59 USD

+0.1484 USD(+2.30%)

KK_RFR_AVAXUSD price chart

Key statistics

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

Performance

  • 1W

    -3.77%
  • 1M

    +1.77%
  • 1Y

    -69.37%
  • YTD

    -47.06%

Risk

  • Volatility

    72.18%
  • Max drawdown

    -82.8%
  • Drawdown days

    39
  • Average drawdown

    -14.35%

Risk-adjusted performance

  • Sharpe ratio

    -1.27
  • Sortino

    -1.69
  • Calmar ratio

    -0.84
  • Gain/Pain ratio

    -0.16

Benchmark comparison

  • BTC return

    -47.79%
  • Excess return

    -21.58%
  • Alpha

    -0.19
  • Beta

    1.29

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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