KK_RFR_LINKUSD

Single-asset

Kaiko LINK Reference Rate

7.72 USD

+0.354 USD(+4.81%)

KK_RFR_LINKUSD price chart

Key statistics

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

Performance

  • 1W

    -9.56%

  • 1M

    -11.68%

  • 1Y

    -41.61%

  • YTD

    -34.98%

Risk

  • Volatility

    74.35%

  • Max drawdown

    -72.46%

  • Drawdown days

    35

  • Average drawdown

    -14.9%

Risk-adjusted performance

  • Sharpe ratio

    -0.35

  • Sortino

    -0.51

  • Calmar ratio

    -0.57

  • Gain/Pain ratio

    -0.05

Benchmark comparison

  • BTC return

    -39.88%

  • Excess return

    -1.73%

  • Alpha

    0.34

  • Beta

    1.42

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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