KK_RFR_LINKUSD

Single-asset

Kaiko LINK Reference Rate

9.17 USD

+0.0479 USD(+0.52%)

KK_RFR_LINKUSD price chart

Key statistics

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

Performance

  • 1W

    +1.64%

  • 1M

    +5.94%

  • 1Y

    -25.94%

  • YTD

    -25.83%

Risk

  • Volatility

    76.05%

  • Max drawdown

    -69.11%

  • Drawdown days

    34

  • Average drawdown

    -15.44%

Risk-adjusted performance

  • Sharpe ratio

    -0.02

  • Sortino

    -0.03

  • Calmar ratio

    -0.38

  • Gain/Pain ratio

    -0.00

Benchmark comparison

  • BTC return

    -13.00%

  • Excess return

    -12.94%

  • Alpha

    0.07

  • Beta

    1.47

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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