KK_RFR_QNTUSD

Single-asset

Kaiko QNT Reference Rate

75.90 USD

+2.66 USD(+3.63%)

KK_RFR_QNTUSD price chart

Key statistics

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

Performance

  • 1W

    +9.39%
  • 1M

    +22.24%
  • 1Y

    -1.68%
  • YTD

    +8.52%

Risk

  • Volatility

    69.27%
  • Max drawdown

    -53.46%
  • Drawdown days

    38
  • Average drawdown

    -13.83%

Risk-adjusted performance

  • Sharpe ratio

    0.32
  • Sortino

    0.49
  • Calmar ratio

    -0.03
  • Gain/Pain ratio

    0.05

Benchmark comparison

  • BTC return

    -18.30%
  • Excess return

    +16.62%
  • Alpha

    0.33
  • Beta

    0.94

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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