KK_RFR_METISUSD

Single-asset

Kaiko METIS Reference Rate

3.60 USD

-0.0801 USD(-2.18%)

KK_RFR_METISUSD price chart

Key statistics

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

Performance

  • 1W

    +19.70%

  • 1M

    +23.06%

  • 1Y

    -74.92%

  • YTD

    -27.35%

Risk

  • Volatility

    106.07%

  • Max drawdown

    -88.76%

  • Drawdown days

    176

  • Average drawdown

    -51.63%

Risk-adjusted performance

  • Sharpe ratio

    -0.79

  • Sortino

    -1.17

  • Calmar ratio

    -0.82

  • Gain/Pain ratio

    -0.11

Benchmark comparison

  • BTC return

    -10.06%

  • Excess return

    -64.86%

  • Alpha

    -0.8

  • Beta

    1.57

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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