KK_RFR_LINKUSD

Single-asset

Kaiko LINK Reference Rate

$20.86

-$0.9648(-4.42%)

KK_RFR_LINKUSD price chart

Key statistics

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

Performance

  • 1W

    -14.71%

  • 1M

    -12.20%

  • 1Y

    +66.00%

  • YTD

    -0.07%

Risk

  • Volatility

    95.66%

  • Max drawdown

    -63.0%

  • Drawdown days

    35

  • Average drawdown

    -13.43%

Risk-adjusted performance

  • Sharpe ratio

    1.0

  • Sortino

    1.56

  • Calmar ratio

    1.05

  • Gain/Pain ratio

    0.15

Benchmark comparison

  • BTC return

    +70.89%

  • Excess return

    -4.89%

  • Alpha

    -0.04

  • Beta

    1.61

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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