KK_RFR_ONDOUSD

Single-asset

Kaiko ONDO Reference Rate

0.4423 USD

+0.0291 USD(+7.03%)

KK_RFR_ONDOUSD price chart

Key statistics

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

Performance

  • 1W

    +25.95%

  • 1M

    +28.33%

  • 1Y

    -52.68%

  • YTD

    +19.15%

Risk

  • Volatility

    88.34%

  • Max drawdown

    -75.49%

  • Drawdown days

    120

  • Average drawdown

    -29.42%

Risk-adjusted performance

  • Sharpe ratio

    -0.41

  • Sortino

    -0.6

  • Calmar ratio

    -0.7

  • Gain/Pain ratio

    -0.06

Benchmark comparison

  • BTC return

    -23.89%

  • Excess return

    -28.79%

  • Alpha

    -0.12

  • Beta

    1.33

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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