KK_RFR_IDEXUSD

Single-asset

Kaiko IDEX Reference Rate

0.00140347 USD

+0.00022755 USD(+19.35%)

KK_RFR_IDEXUSD price chart

Key statistics

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

Performance

  • 1W

    +3.12%
  • 1M

    +0.54%
  • 1Y

    -93.13%
  • YTD

    -83.88%

Risk

  • Volatility

    122.4%
  • Max drawdown

    -97.45%
  • Drawdown days

    120
  • Average drawdown

    -36.98%

Risk-adjusted performance

  • Sharpe ratio

    -1.6
  • Sortino

    -2.4
  • Calmar ratio

    -0.95
  • Gain/Pain ratio

    -0.25

Benchmark comparison

  • BTC return

    -47.79%
  • Excess return

    -45.34%
  • Alpha

    -1.48
  • Beta

    0.84

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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