KK_RFR_ONDOUSD

Single-asset

Kaiko ONDO Reference Rate

0.3447 USD

-0.0265 USD(-7.15%)

KK_RFR_ONDOUSD price chart

Key statistics

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

Performance

  • 1W

    -8.19%

  • 1M

    -16.32%

  • 1Y

    -46.26%

  • YTD

    -7.15%

Risk

  • Volatility

    91.32%

  • Max drawdown

    -62.92%

  • Drawdown days

    364

  • Average drawdown

    -62.92%

Risk-adjusted performance

  • Sharpe ratio

    -0.23

  • Sortino

    -0.35

  • Calmar ratio

    -0.73

  • Gain/Pain ratio

    -0.03

Benchmark comparison

  • BTC return

    -29.40%

  • Excess return

    -16.86%

  • Alpha

    0.13

  • Beta

    1.33

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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