KK_RFR_JASMYUSD

Single-asset

Kaiko JASMY Reference Rate

0.00607842 USD

-0.0000478819 USD(-0.78%)

KK_RFR_JASMYUSD price chart

Key statistics

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

Performance

  • 1W

    -0.03%
  • 1M

    -15.88%
  • 1Y

    -84.32%
  • YTD

    -81.55%

Risk

  • Volatility

    101.89%
  • Max drawdown

    -85.28%
  • Drawdown days

    182
  • Average drawdown

    -51.77%

Risk-adjusted performance

  • Sharpe ratio

    -1.32
  • Sortino

    -1.94
  • Calmar ratio

    -0.99
  • Gain/Pain ratio

    -0.17

Benchmark comparison

  • BTC return

    -11.69%
  • Excess return

    -72.63%
  • Alpha

    -1.26
  • Beta

    1.75

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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