KK_RFR_DAOUSDT

Single-asset

Kaiko DAO Reference Rate

0.0701 USDT

+0.0156 USDT(+28.64%)

KK_RFR_DAOUSDT price chart

Key statistics

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

Performance

  • 1W

    +95.12%
  • 1M

    +98.47%
  • 1Y

    -51.84%
  • YTD

    +28.27%

Risk

  • Volatility

    116.4%
  • Max drawdown

    -83.96%
  • Drawdown days

    120
  • Average drawdown

    -42.89%

Risk-adjusted performance

  • Sharpe ratio

    -0.11
  • Sortino

    -0.2
  • Calmar ratio

    -0.62
  • Gain/Pain ratio

    -0.02

Benchmark comparison

  • BTC return

    -18.30%
  • Excess return

    -33.54%
  • Alpha

    0.0
  • Beta

    1.0

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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+28.64%
Learn more