KK_RFR_LINKUSD

Single-asset

Kaiko LINK Reference Rate

8.89 USD

+0.1061 USD(+1.21%)

KK_RFR_LINKUSD price chart

Key statistics

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

Performance

  • 1W

    -6.70%

  • 1M

    -11.81%

  • 1Y

    -52.45%

  • YTD

    -28.13%

Risk

  • Volatility

    83.08%

  • Max drawdown

    -68.07%

  • Drawdown days

    35

  • Average drawdown

    -15.92%

Risk-adjusted performance

  • Sharpe ratio

    -0.48

  • Sortino

    -0.67

  • Calmar ratio

    -0.77

  • Gain/Pain ratio

    -0.07

Benchmark comparison

  • BTC return

    -26.34%

  • Excess return

    -26.12%

  • Alpha

    -0.04

  • Beta

    1.61

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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