KK_RFR_AZEROUSDT

Single-asset

Kaiko AZERO Reference Rate

0.0137 USDT

+0.00618311 USDT(+82.29%)

KK_RFR_AZEROUSDT price chart

Key statistics

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

Performance

  • 1W

    +96.09%
  • 1M

    +168.90%
  • 1Y

    -47.50%
  • YTD

    +35.85%

Risk

  • Volatility

    191.42%
  • Max drawdown

    -86.44%
  • Drawdown days

    182
  • Average drawdown

    -53.63%

Risk-adjusted performance

  • Sharpe ratio

    0.48
  • Sortino

    1.0
  • Calmar ratio

    -0.55
  • Gain/Pain ratio

    0.10

Benchmark comparison

  • BTC return

    -45.41%
  • Excess return

    -2.08%
  • Alpha

    1.22
  • Beta

    0.59

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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