KK_RFR_HBARUSD

Single-asset

Kaiko HBAR Reference Rate

0.0681 USD

-0.00187309 USD(-2.68%)

KK_RFR_HBARUSD price chart

Key statistics

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

Performance

  • 1W

    +2.50%
  • 1M

    -2.91%
  • 1Y

    -75.07%
  • YTD

    -37.66%

Risk

  • Volatility

    67.15%
  • Max drawdown

    -75.87%
  • Drawdown days

    364
  • Average drawdown

    -75.87%

Risk-adjusted performance

  • Sharpe ratio

    -1.73
  • Sortino

    -2.32
  • Calmar ratio

    -0.99
  • Gain/Pain ratio

    -0.21

Benchmark comparison

  • BTC return

    -45.41%
  • Excess return

    -29.66%
  • Alpha

    -0.55
  • Beta

    1.17

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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