KK_RFR_QNTUSD

Single-asset

Kaiko QNT Reference Rate

72.58 USD

+2.69 USD(+3.85%)

KK_RFR_QNTUSD price chart

Key statistics

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

Performance

  • 1W

    -8.37%
  • 1M

    +3.67%
  • 1Y

    -32.45%
  • YTD

    +3.76%

Risk

  • Volatility

    67.37%
  • Max drawdown

    -53.46%
  • Drawdown days

    88
  • Average drawdown

    -22.06%

Risk-adjusted performance

  • Sharpe ratio

    -0.25
  • Sortino

    -0.38
  • Calmar ratio

    -0.61
  • Gain/Pain ratio

    -0.03

Benchmark comparison

  • BTC return

    -30.16%
  • Excess return

    -2.29%
  • Alpha

    0.09
  • Beta

    0.91

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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