KK_RFR_QNTUSD

Single-asset

Kaiko QNT Reference Rate

62.20 USD

-1.06 USD(-1.68%)

KK_RFR_QNTUSD price chart

Key statistics

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

Performance

  • 1W

    -2.37%
  • 1M

    -3.17%
  • 1Y

    -50.02%
  • YTD

    -11.07%

Risk

  • Volatility

    64.0%
  • Max drawdown

    -51.24%
  • Drawdown days

    364
  • Average drawdown

    -51.24%

Risk-adjusted performance

  • Sharpe ratio

    -0.77
  • Sortino

    -1.16
  • Calmar ratio

    -0.97
  • Gain/Pain ratio

    -0.11

Benchmark comparison

  • BTC return

    -45.41%
  • Excess return

    -4.61%
  • Alpha

    -0.07
  • Beta

    0.82

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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