KK_RFR_PHAUSD

Single-asset

Kaiko PHA Reference Rate

0.0485 USD

+0.0114 USD(+30.67%)

KK_RFR_PHAUSD price chart

Key statistics

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

Performance

  • 1W

    +46.74%

  • 1M

    +55.00%

  • 1Y

    -62.86%

  • YTD

    +35.85%

Risk

  • Volatility

    118.99%

  • Max drawdown

    -85.38%

  • Drawdown days

    180

  • Average drawdown

    -43.46%

Risk-adjusted performance

  • Sharpe ratio

    -0.27

  • Sortino

    -0.43

  • Calmar ratio

    -0.71

  • Gain/Pain ratio

    -0.04

Benchmark comparison

  • BTC return

    -29.52%

  • Excess return

    -33.34%

  • Alpha

    0.08

  • Beta

    1.45

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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