KK_RFR_ENAUSD

Single-asset

Kaiko ENA Reference Rate

0.108 USD

+0.00039109 USD(+0.36%)

KK_RFR_ENAUSD price chart

Key statistics

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

Performance

  • 1W

    +9.35%
  • 1M

    +9.78%
  • 1Y

    -69.95%
  • YTD

    -46.59%

Risk

  • Volatility

    112.81%
  • Max drawdown

    -87.87%
  • Drawdown days

    50
  • Average drawdown

    -25.51%

Risk-adjusted performance

  • Sharpe ratio

    -0.51
  • Sortino

    -0.74
  • Calmar ratio

    -0.8
  • Gain/Pain ratio

    -0.07

Benchmark comparison

  • BTC return

    -14.21%
  • Excess return

    -55.74%
  • Alpha

    -0.44
  • Beta

    1.81

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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