KK_RFR_FIDAUSD

Single-asset

Kaiko FIDA Reference Rate

0.0212 USD

+0.0000825911 USD(+0.39%)

KK_RFR_FIDAUSD price chart

Key statistics

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

Performance

  • 1W

    +0.53%
  • 1M

    +3.02%
  • 1Y

    -82.31%
  • YTD

    -42.23%

Risk

  • Volatility

    154.94%
  • Max drawdown

    -89.78%
  • Drawdown days

    363
  • Average drawdown

    -89.78%

Risk-adjusted performance

  • Sharpe ratio

    -0.46
  • Sortino

    -0.89
  • Calmar ratio

    -0.85
  • Gain/Pain ratio

    -0.09

Benchmark comparison

  • BTC return

    -44.67%
  • Excess return

    -37.63%
  • Alpha

    -0.16
  • Beta

    1.08

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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