KK_RFR_EVERUSDT

Single-asset

Kaiko EVER Reference Rate

0.00457467 USDT

+0.00125387 USDT(+37.76%)

KK_RFR_EVERUSDT price chart

Key statistics

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

Performance

  • 1W

    -2.66%
  • 1M

    -15.66%
  • 1Y

    -56.54%
  • YTD

    -54.53%

Risk

  • Volatility

    197.35%
  • Max drawdown

    -89.96%
  • Drawdown days

    51
  • Average drawdown

    -27.13%

Risk-adjusted performance

  • Sharpe ratio

    0.36
  • Sortino

    0.82
  • Calmar ratio

    -0.63
  • Gain/Pain ratio

    0.09

Benchmark comparison

  • BTC return

    -45.75%
  • Excess return

    -10.79%
  • Alpha

    1.03
  • Beta

    0.58

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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