KK_RFR_INITUSD

Single-asset

Kaiko INIT Reference Rate

0.0881 USD

+0.00738323 USD(+9.15%)

KK_RFR_INITUSD price chart

Key statistics

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

Performance

  • 1W

    +14.36%

  • 1M

    +14.08%

  • 1Y

    -80.52%

  • YTD

    +1.14%

Risk

  • Volatility

    118.69%

  • Max drawdown

    -87.25%

  • Drawdown days

    83

  • Average drawdown

    -42.14%

Risk-adjusted performance

  • Sharpe ratio

    -0.82

  • Sortino

    -1.26

  • Calmar ratio

    -0.91

  • Gain/Pain ratio

    -0.15

Benchmark comparison

  • BTC return

    -34.91%

  • Excess return

    -45.61%

  • Alpha

    -0.5

  • Beta

    1.28

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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