KK_RFR_MOBILEUSD

Single-asset

Kaiko MOBILE Reference Rate

0.0000793691 USD

+0.0000295335 USD(+59.26%)

KK_RFR_MOBILEUSD price chart

Key statistics

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

Performance

  • 1W

    +83.36%
  • 1M

    -21.60%
  • 1Y

    -72.51%
  • YTD

    -59.49%

Risk

  • Volatility

    123.35%
  • Max drawdown

    -92.45%
  • Drawdown days

    58
  • Average drawdown

    -19.94%

Risk-adjusted performance

  • Sharpe ratio

    -0.48
  • Sortino

    -0.81
  • Calmar ratio

    -0.77
  • Gain/Pain ratio

    -0.08

Benchmark comparison

  • BTC return

    -40.75%
  • Excess return

    -31.76%
  • Alpha

    -0.23
  • Beta

    0.84

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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