KK_RFR_LINKUSD

Single-asset

Kaiko LINK Reference Rate

15.86 USD

+0.6127 USD(+4.02%)

KK_RFR_LINKUSD price chart

Key statistics

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

Performance

  • 1W

    -7.80%

  • 1M

    -8.40%

  • 1Y

    +9.04%

  • YTD

    -24.04%

Risk

  • Volatility

    96.14%

  • Max drawdown

    -63.0%

  • Drawdown days

    39

  • Average drawdown

    -12.8%

Risk-adjusted performance

  • Sharpe ratio

    0.57

  • Sortino

    0.85

  • Calmar ratio

    0.14

  • Gain/Pain ratio

    0.08

Benchmark comparison

  • BTC return

    +30.09%

  • Excess return

    -21.05%

  • Alpha

    -0.02

  • Beta

    1.65

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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