KK_RFR_ONDOUSD

Single-asset

Kaiko ONDO Reference Rate

0.2643 USD

+0.00551251 USD(+2.13%)

KK_RFR_ONDOUSD price chart

Key statistics

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

Performance

  • 1W

    +7.70%
  • 1M

    +7.20%
  • 1Y

    -68.00%
  • YTD

    -28.79%

Risk

  • Volatility

    80.52%
  • Max drawdown

    -78.62%
  • Drawdown days

    44
  • Average drawdown

    -20.9%

Risk-adjusted performance

  • Sharpe ratio

    -1.01
  • Sortino

    -1.39
  • Calmar ratio

    -0.86
  • Gain/Pain ratio

    -0.13

Benchmark comparison

  • BTC return

    -14.21%
  • Excess return

    -53.79%
  • Alpha

    -0.7
  • Beta

    1.59

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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