KK_RFR_CELRUSD

Single-asset

Kaiko CELR Reference Rate

0.00398266 USD

+0.00154299 USD(+63.25%)

KK_RFR_CELRUSD price chart

Key statistics

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

Performance

  • 1W

    +84.72%
  • 1M

    +70.59%
  • 1Y

    -51.15%
  • YTD

    +11.04%

Risk

  • Volatility

    100.9%
  • Max drawdown

    -81.85%
  • Drawdown days

    364
  • Average drawdown

    -81.85%

Risk-adjusted performance

  • Sharpe ratio

    -0.25
  • Sortino

    -0.41
  • Calmar ratio

    -0.61
  • Gain/Pain ratio

    -0.04

Benchmark comparison

  • BTC return

    -30.02%
  • Excess return

    -21.13%
  • Alpha

    0.05
  • Beta

    1.14

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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