KK_RFR_AZEROUSDT

Single-asset

Kaiko AZERO Reference Rate

0.00737505 USDT

+0.00207333 USDT(+39.11%)

KK_RFR_AZEROUSDT price chart

Key statistics

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

Performance

  • 1W

    +74.98%
  • 1M

    +34.87%
  • 1Y

    -93.06%
  • YTD

    -26.85%

Risk

  • Volatility

    177.93%
  • Max drawdown

    -97.65%
  • Drawdown days

    358
  • Average drawdown

    -97.65%

Risk-adjusted performance

  • Sharpe ratio

    -0.64
  • Sortino

    -1.04
  • Calmar ratio

    -0.95
  • Gain/Pain ratio

    -0.11

Benchmark comparison

  • BTC return

    -14.76%
  • Excess return

    -78.30%
  • Alpha

    -1.06
  • Beta

    0.86

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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