KK_RFR_ONDOUSD

Single-asset

Kaiko ONDO Reference Rate

0.3566 USD

+0.00686298 USD(+1.96%)

KK_RFR_ONDOUSD price chart

Key statistics

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

Performance

  • 1W

    -8.27%
  • 1M

    -10.71%
  • 1Y

    -65.80%
  • YTD

    -3.93%

Risk

  • Volatility

    86.6%
  • Max drawdown

    -78.23%
  • Drawdown days

    120
  • Average drawdown

    -32.69%

Risk-adjusted performance

  • Sharpe ratio

    -0.81
  • Sortino

    -1.15
  • Calmar ratio

    -0.84
  • Gain/Pain ratio

    -0.11

Benchmark comparison

  • BTC return

    -44.34%
  • Excess return

    -21.46%
  • Alpha

    -0.01
  • Beta

    1.37

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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