KK_RFR_DIAUSD

Single-asset

Kaiko DIA Reference Rate

0.1326 USD

+0.0337 USD(+34.14%)

KK_RFR_DIAUSD price chart

Key statistics

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

Performance

  • 1W

    +29.85%

  • 1M

    +30.18%

  • 1Y

    -84.97%

  • YTD

    -49.69%

Risk

  • Volatility

    95.96%

  • Max drawdown

    -88.79%

  • Drawdown days

    364

  • Average drawdown

    -88.79%

Risk-adjusted performance

  • Sharpe ratio

    -1.53

  • Sortino

    -2.47

  • Calmar ratio

    -0.9

  • Gain/Pain ratio

    -0.25

Benchmark comparison

  • BTC return

    -45.44%

  • Excess return

    -39.53%

  • Alpha

    -0.93

  • Beta

    1.04

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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