KK_RFR_LINKUSD

Single-asset

Kaiko LINK Reference Rate

12.67 USD

+0.411 USD(+3.35%)

KK_RFR_LINKUSD price chart

Key statistics

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

Performance

  • 1W

    +11.87%

  • 1M

    +11.58%

  • 1Y

    -39.27%

  • YTD

    +2.43%

Risk

  • Volatility

    66.0%

  • Max drawdown

    -68.69%

  • Drawdown days

    72

  • Average drawdown

    -15.08%

Risk-adjusted performance

  • Sharpe ratio

    -0.42

  • Sortino

    -0.58

  • Calmar ratio

    -0.57

  • Gain/Pain ratio

    -0.06

Benchmark comparison

  • BTC return

    -24.32%

  • Excess return

    -14.95%

  • Alpha

    -0.04

  • Beta

    1.28

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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