KK_RFR_CALDERAUSD

Single-asset

Kaiko CALDERA Reference Rate

0.0948 USD

+0.0109 USD(+12.99%)

KK_RFR_CALDERAUSD price chart

Key statistics

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

Performance

  • 1W

    +40.73%

  • 1M

    +31.78%

  • 1Y

    -60.16%

  • YTD

    -50.87%

Risk

  • Volatility

    109.96%

  • Max drawdown

    -80.09%

  • Drawdown days

    89

  • Average drawdown

    -25.08%

Risk-adjusted performance

  • Sharpe ratio

    -0.34

  • Sortino

    -0.61

  • Calmar ratio

    -0.63

  • Gain/Pain ratio

    -0.07

Benchmark comparison

  • BTC return

    -29.40%

  • Excess return

    -30.76%

  • Alpha

    -0.21

  • Beta

    0.62

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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