KK_RFR_LINKUSD

Single-asset

Kaiko LINK Reference Rate

8.28 USD

-0.0493 USD(-0.59%)

KK_RFR_LINKUSD price chart

Key statistics

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

Performance

  • 1W

    +0.37%

  • 1M

    +2.28%

  • 1Y

    -62.06%

  • YTD

    -33.03%

Risk

  • Volatility

    67.57%

  • Max drawdown

    -73.02%

  • Drawdown days

    90

  • Average drawdown

    -22.73%

Risk-adjusted performance

  • Sharpe ratio

    -1.09

  • Sortino

    -1.5

  • Calmar ratio

    -0.85

  • Gain/Pain ratio

    -0.15

Benchmark comparison

  • BTC return

    -46.62%

  • Excess return

    -15.44%

  • Alpha

    -0.02

  • Beta

    1.32

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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