KK_RFR_QNTUSD

Single-asset

Kaiko QNT Reference Rate

64.15 USD

-1.40 USD(-2.14%)

KK_RFR_QNTUSD price chart

Key statistics

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

Performance

  • 1W

    +0.14%
  • 1M

    +4.69%
  • 1Y

    -33.91%
  • YTD

    -8.29%

Risk

  • Volatility

    64.46%
  • Max drawdown

    -46.88%
  • Drawdown days

    90
  • Average drawdown

    -16.04%

Risk-adjusted performance

  • Sharpe ratio

    -0.32
  • Sortino

    -0.5
  • Calmar ratio

    -0.72
  • Gain/Pain ratio

    -0.05

Benchmark comparison

  • BTC return

    -30.02%
  • Excess return

    -3.89%
  • Alpha

    0.0
  • Beta

    0.8

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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