KK_RFR_ONDOUSD

Single-asset

Kaiko ONDO Reference Rate

0.2584 USD

+0.00449456 USD(+1.77%)

KK_RFR_ONDOUSD price chart

Key statistics

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

Performance

  • 1W

    -2.38%
  • 1M

    +4.81%
  • 1Y

    -71.77%
  • YTD

    -30.38%

Risk

  • Volatility

    80.22%
  • Max drawdown

    -78.62%
  • Drawdown days

    51
  • Average drawdown

    -23.72%

Risk-adjusted performance

  • Sharpe ratio

    -1.17
  • Sortino

    -1.61
  • Calmar ratio

    -0.91
  • Gain/Pain ratio

    -0.15

Benchmark comparison

  • BTC return

    -18.30%
  • Excess return

    -53.46%
  • Alpha

    -0.75
  • Beta

    1.59

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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