KK_RFR_DOTUSD

Single-asset

Kaiko DOT Reference Rate

3.24 USD

+0.0986 USD(+3.14%)

KK_RFR_DOTUSD price chart

Key statistics

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

Performance

  • 1W

    +11.19%
  • 1M

    +11.66%
  • 1Y

    -37.84%
  • YTD

    -52.66%

Risk

  • Volatility

    94.29%
  • Max drawdown

    -76.53%
  • Drawdown days

    50
  • Average drawdown

    -14.23%

Risk-adjusted performance

  • Sharpe ratio

    -0.05
  • Sortino

    -0.07
  • Calmar ratio

    -0.49
  • Gain/Pain ratio

    -0.01

Benchmark comparison

  • BTC return

    +30.09%
  • Excess return

    -67.93%
  • Alpha

    -0.52
  • Beta

    1.4

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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