KK_RFR_LINKUSD

Single-asset

Kaiko LINK Reference Rate

12.13 USD

-0.1208 USD(-0.99%)

KK_RFR_LINKUSD price chart

Key statistics

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

Performance

  • 1W

    -2.47%

  • 1M

    -6.96%

  • 1Y

    -49.87%

  • YTD

    -40.95%

Risk

  • Volatility

    87.03%

  • Max drawdown

    -56.54%

  • Drawdown days

    90

  • Average drawdown

    -34.5%

Risk-adjusted performance

  • Sharpe ratio

    -0.36

  • Sortino

    -0.5

  • Calmar ratio

    -0.88

  • Gain/Pain ratio

    -0.05

Benchmark comparison

  • BTC return

    -10.33%

  • Excess return

    -39.54%

  • Alpha

    -0.26

  • Beta

    1.73

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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