KK_RFR_DOTUSD

Single-asset

Kaiko DOT Reference Rate

1.19 USD

-0.00278255 USD(-0.23%)

KK_RFR_DOTUSD price chart

Key statistics

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

Performance

  • 1W

    +2.62%
  • 1M

    -2.58%
  • 1Y

    -72.81%
  • YTD

    -34.00%

Risk

  • Volatility

    76.49%
  • Max drawdown

    -82.95%
  • Drawdown days

    364
  • Average drawdown

    -82.95%

Risk-adjusted performance

  • Sharpe ratio

    -1.32
  • Sortino

    -1.84
  • Calmar ratio

    -0.88
  • Gain/Pain ratio

    -0.18

Benchmark comparison

  • BTC return

    -31.91%
  • Excess return

    -40.91%
  • Alpha

    -0.65
  • Beta

    1.21

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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