KK_RFR_RARIUSD

Single-asset

Kaiko RARI Reference Rate

0.1212 USD

+0.0321 USD(+35.99%)

KK_RFR_RARIUSD price chart

Key statistics

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

Performance

  • 1W

    +34.96%
  • 1M

    +38.54%
  • 1Y

    -87.19%
  • YTD

    -51.61%

Risk

  • Volatility

    122.43%
  • Max drawdown

    -91.99%
  • Drawdown days

    364
  • Average drawdown

    -91.99%

Risk-adjusted performance

  • Sharpe ratio

    -1.13
  • Sortino

    -1.96
  • Calmar ratio

    -0.94
  • Gain/Pain ratio

    -0.20

Benchmark comparison

  • BTC return

    -30.02%
  • Excess return

    -57.17%
  • Alpha

    -1.27
  • Beta

    0.42

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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KK_RFR_RARIUSD

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+35.99%
Learn more