KK_RFR_LINKUSD

Single-asset

Kaiko LINK Reference Rate

9.88 USD

-0.5537 USD(-5.31%)

KK_RFR_LINKUSD price chart

Key statistics

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

Performance

  • 1W

    -8.41%

  • 1M

    -14.43%

  • 1Y

    -35.75%

  • YTD

    -20.16%

Risk

  • Volatility

    63.43%

  • Max drawdown

    -53.38%

  • Drawdown days

    364

  • Average drawdown

    -53.38%

Risk-adjusted performance

  • Sharpe ratio

    -0.38

  • Sortino

    -0.54

  • Calmar ratio

    -0.67

  • Gain/Pain ratio

    -0.05

Benchmark comparison

  • BTC return

    -29.40%

  • Excess return

    -6.35%

  • Alpha

    0.08

  • Beta

    1.24

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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