KK_RFR_LDOUSD

Single-asset

Kaiko LDO Reference Rate

0.2924 USD

+0.00500866 USD(+1.74%)

KK_RFR_LDOUSD price chart

Key statistics

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

Performance

  • 1W

    -11.59%
  • 1M

    -15.86%
  • 1Y

    -75.44%
  • YTD

    -50.12%

Risk

  • Volatility

    89.25%
  • Max drawdown

    -84.52%
  • Drawdown days

    361
  • Average drawdown

    -84.52%

Risk-adjusted performance

  • Sharpe ratio

    -1.12
  • Sortino

    -1.5
  • Calmar ratio

    -0.89
  • Gain/Pain ratio

    -0.15

Benchmark comparison

  • BTC return

    -44.34%
  • Excess return

    -31.10%
  • Alpha

    -0.27
  • Beta

    1.45

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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