KK_RFR_LINKUSD

Single-asset

Kaiko LINK Reference Rate

7.59 USD

-0.421 USD(-5.26%)

KK_RFR_LINKUSD price chart

Key statistics

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

Performance

  • 1W

    -10.71%

  • 1M

    -16.69%

  • 1Y

    -43.10%

  • YTD

    -38.66%

Risk

  • Volatility

    72.28%

  • Max drawdown

    -72.46%

  • Drawdown days

    29

  • Average drawdown

    -11.03%

Risk-adjusted performance

  • Sharpe ratio

    -0.42

  • Sortino

    -0.6

  • Calmar ratio

    -0.59

  • Gain/Pain ratio

    -0.06

Benchmark comparison

  • BTC return

    -40.75%

  • Excess return

    -2.35%

  • Alpha

    0.29

  • Beta

    1.36

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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