KK_RFR_OPUSD

Single-asset

Kaiko OP Reference Rate

0.4259 USD

+0.0108 USD(+2.61%)

KK_RFR_OPUSD price chart

Key statistics

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

Performance

  • 1W

    +3.07%
  • 1M

    +5.29%
  • 1Y

    -74.97%
  • YTD

    -76.93%

Risk

  • Volatility

    101.73%
  • Max drawdown

    -86.81%
  • Drawdown days

    50
  • Average drawdown

    -16.64%

Risk-adjusted performance

  • Sharpe ratio

    -0.84
  • Sortino

    -1.13
  • Calmar ratio

    -0.86
  • Gain/Pain ratio

    -0.11

Benchmark comparison

  • BTC return

    +30.09%
  • Excess return

    -105.06%
  • Alpha

    -1.38
  • Beta

    1.53

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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