KK_RFR_LDOUSD

Single-asset

Kaiko LDO Reference Rate

0.3262 USD

+0.00861403 USD(+2.71%)

KK_RFR_LDOUSD price chart

Key statistics

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

Performance

  • 1W

    -8.45%
  • 1M

    -12.00%
  • 1Y

    -64.02%
  • YTD

    -44.36%

Risk

  • Volatility

    93.24%
  • Max drawdown

    -82.0%
  • Drawdown days

    89
  • Average drawdown

    -39.92%

Risk-adjusted performance

  • Sharpe ratio

    -0.62
  • Sortino

    -0.86
  • Calmar ratio

    -0.78
  • Gain/Pain ratio

    -0.08

Benchmark comparison

  • BTC return

    -30.16%
  • Excess return

    -33.85%
  • Alpha

    -0.13
  • Beta

    1.62

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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