KK_RFR_PLTRXUSD

Single-asset

Kaiko PLTRX Reference Rate

174.72 USD

+6.48 USD(+3.85%)

KK_RFR_PLTRXUSD price chart

Key statistics

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

Performance

  • 1W

    +44.84%

  • 1M

    +44.84%

  • 1Y

    -9.47%

  • YTD

    -5.43%

Risk

  • Volatility

    50.84%

  • Max drawdown

    -44.89%

  • Drawdown days

    226

  • Average drawdown

    -44.89%

Risk-adjusted performance

  • Sharpe ratio

    0.05

  • Sortino

    0.08

  • Calmar ratio

    -0.13

  • Gain/Pain ratio

    0.01

Benchmark comparison

  • BTC return

    -25.59%

  • Excess return

    +16.12%

  • Alpha

    0.16

  • Beta

    0.54

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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