KK_RFR_GUNUSD

Single-asset

Kaiko GUN Reference Rate

0.0244 USD

+0.00907238 USD(+59.21%)

KK_RFR_GUNUSD price chart

Key statistics

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

Performance

  • 1W

    +54.61%
  • 1M

    +43.60%
  • 1Y

    +3.56%
  • YTD

    +119.16%

Risk

  • Volatility

    146.59%
  • Max drawdown

    -73.09%
  • Drawdown days

    146
  • Average drawdown

    -41.37%

Risk-adjusted performance

  • Sharpe ratio

    0.7
  • Sortino

    1.27
  • Calmar ratio

    0.05
  • Gain/Pain ratio

    0.14

Benchmark comparison

  • BTC return

    -28.09%
  • Excess return

    +31.64%
  • Alpha

    1.29
  • Beta

    1.01

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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