KK_RFR_JASMYUSD

Single-asset

Kaiko JASMY Reference Rate

0.005588 USD

+0.0000313074 USD(+0.56%)

KK_RFR_JASMYUSD price chart

Key statistics

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

Performance

  • 1W

    -4.23%
  • 1M

    +3.42%
  • 1Y

    -56.40%
  • YTD

    -3.16%

Risk

  • Volatility

    99.69%
  • Max drawdown

    -74.06%
  • Drawdown days

    71
  • Average drawdown

    -27.22%

Risk-adjusted performance

  • Sharpe ratio

    -0.36
  • Sortino

    -0.58
  • Calmar ratio

    -0.76
  • Gain/Pain ratio

    -0.05

Benchmark comparison

  • BTC return

    -18.30%
  • Excess return

    -38.10%
  • Alpha

    -0.17
  • Beta

    1.53

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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