KK_RFR_INJUSD

Single-asset

Kaiko INJ Reference Rate

7.34 USD

-0.5802 USD(-7.33%)

KK_RFR_INJUSD price chart

Key statistics

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

Performance

  • 1W

    -2.93%
  • 1M

    +10.14%
  • 1Y

    +7.84%
  • YTD

    +84.42%

Risk

  • Volatility

    94.1%
  • Max drawdown

    -63.0%
  • Drawdown days

    90
  • Average drawdown

    -26.62%

Risk-adjusted performance

  • Sharpe ratio

    0.54
  • Sortino

    0.84
  • Calmar ratio

    0.12
  • Gain/Pain ratio

    0.08

Benchmark comparison

  • BTC return

    -32.10%
  • Excess return

    +39.94%
  • Alpha

    0.87
  • Beta

    1.21

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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