KK_RFR_ONTUSD

Single-asset

Kaiko ONT Reference Rate

0.1046 USD

-0.0146 USD(-12.21%)

KK_RFR_ONTUSD price chart

Key statistics

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

Performance

  • 1W

    +93.63%

  • 1M

    +40.27%

  • 1Y

    -19.14%

  • YTD

    +58.30%

Risk

  • Volatility

    127.67%

  • Max drawdown

    -79.68%

  • Drawdown days

    68

  • Average drawdown

    -27.91%

Risk-adjusted performance

  • Sharpe ratio

    0.38

  • Sortino

    0.8

  • Calmar ratio

    -0.14

  • Gain/Pain ratio

    0.10

Benchmark comparison

  • BTC return

    -18.53%

  • Excess return

    -0.61%

  • Alpha

    0.64

  • Beta

    1.36

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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