KK_RFR_FIDAUSD

Single-asset

Kaiko FIDA Reference Rate

0.0185 USD

+0.00477267 USD(+34.86%)

KK_RFR_FIDAUSD price chart

Key statistics

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

Performance

  • 1W

    +31.30%
  • 1M

    +47.97%
  • 1Y

    -76.27%
  • YTD

    -49.69%

Risk

  • Volatility

    106.76%
  • Max drawdown

    -89.78%
  • Drawdown days

    71
  • Average drawdown

    -37.76%

Risk-adjusted performance

  • Sharpe ratio

    -0.83
  • Sortino

    -1.24
  • Calmar ratio

    -0.77
  • Gain/Pain ratio

    -0.13

Benchmark comparison

  • BTC return

    -18.53%
  • Excess return

    -57.74%
  • Alpha

    -0.72
  • Beta

    1.32

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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KK_RFR_FIDAUSD

Kaiko FIDA Reference Rate

0.0185 USD

+34.86%
Learn more