KK_RFR_DENTUSD

Single-asset

Kaiko DENT Reference Rate

0.0000969691 USD

+0.0000677491 USD(+231.86%)

KK_RFR_DENTUSD price chart

Key statistics

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

Performance

  • 1W

    +308.33%
  • 1M

    +263.18%
  • 1Y

    -88.03%
  • YTD

    -52.22%

Risk

  • Volatility

    284.92%
  • Max drawdown

    -97.07%
  • Drawdown days

    364
  • Average drawdown

    -97.07%

Risk-adjusted performance

  • Sharpe ratio

    0.05
  • Sortino

    0.16
  • Calmar ratio

    -0.89
  • Gain/Pain ratio

    0.02

Benchmark comparison

  • BTC return

    -32.56%
  • Excess return

    -55.47%
  • Alpha

    0.5
  • Beta

    1.15

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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