KK_RFR_AVAXUSD

Single-asset

Kaiko AVAX Reference Rate

9.72 USD

+0.1631 USD(+1.71%)

KK_RFR_AVAXUSD price chart

Key statistics

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

Performance

  • 1W

    +9.69%
  • 1M

    +12.70%
  • 1Y

    -47.30%
  • YTD

    -21.93%

Risk

  • Volatility

    78.17%
  • Max drawdown

    -76.52%
  • Drawdown days

    26
  • Average drawdown

    -15.79%

Risk-adjusted performance

  • Sharpe ratio

    -0.43
  • Sortino

    -0.6
  • Calmar ratio

    -0.62
  • Gain/Pain ratio

    -0.06

Benchmark comparison

  • BTC return

    -14.21%
  • Excess return

    -33.09%
  • Alpha

    -0.23
  • Beta

    1.46

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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