KK_RFR_OPUSD

Single-asset

Kaiko OP Reference Rate

0.1337 USD

+0.0000380909 USD(+0.03%)

KK_RFR_OPUSD price chart

Key statistics

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

Performance

  • 1W

    -0.84%
  • 1M

    +2.32%
  • 1Y

    -82.41%
  • YTD

    -50.11%

Risk

  • Volatility

    91.08%
  • Max drawdown

    -89.1%
  • Drawdown days

    364
  • Average drawdown

    -89.1%

Risk-adjusted performance

  • Sharpe ratio

    -1.43
  • Sortino

    -1.83
  • Calmar ratio

    -0.92
  • Gain/Pain ratio

    -0.19

Benchmark comparison

  • BTC return

    -31.91%
  • Excess return

    -50.50%
  • Alpha

    -0.9
  • Beta

    1.37

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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