KK_RFR_LOCKINUSD

Single-asset

Kaiko LOCKIN Reference Rate

0.001021 USD

+0.00021 USD(+25.89%)

KK_RFR_LOCKINUSD price chart

Key statistics

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

Performance

  • 1W

    -2.48%
  • 1M

    +3.60%
  • 1Y

    -94.49%
  • YTD

    -49.46%

Risk

  • Volatility

    162.71%
  • Max drawdown

    -96.38%
  • Drawdown days

    362
  • Average drawdown

    -96.38%

Risk-adjusted performance

  • Sharpe ratio

    -1.02
  • Sortino

    -1.63
  • Calmar ratio

    -0.96
  • Gain/Pain ratio

    -0.15

Benchmark comparison

  • BTC return

    -46.62%
  • Excess return

    -47.87%
  • Alpha

    -0.68
  • Beta

    1.81

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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KK_RFR_LOCKINUSD

Kaiko LOCKIN Reference Rate

0.001021 USD

+25.89%
Learn more