KK_RFR_PAXGUSD

Single-asset

Kaiko PAXG Reference Rate

4,474.05 USD

+6.52 USD(+0.15%)

KK_RFR_PAXGUSD price chart

Key statistics

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

Performance

  • 1W

    +2.84%
  • 1M

    +5.27%
  • 1Y

    +70.13%
  • YTD

    +70.52%

Risk

  • Volatility

    18.53%
  • Max drawdown

    -9.08%
  • Drawdown days

    9
  • Average drawdown

    -1.58%

Risk-adjusted performance

  • Sharpe ratio

    2.96
  • Sortino

    4.52
  • Calmar ratio

    7.72
  • Gain/Pain ratio

    0.56

Benchmark comparison

  • BTC return

    -11.69%
  • Excess return

    +81.83%
  • Alpha

    0.55
  • Beta

    -0.0

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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