KK_RFR_RUNEUSD

Single-asset

Kaiko RUNE Reference Rate

0.8154 USD

+0.0234 USD(+2.95%)

KK_RFR_RUNEUSD price chart

Key statistics

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

Performance

  • 1W

    -4.55%
  • 1M

    -3.90%
  • 1Y

    -86.36%
  • YTD

    -82.40%

Risk

  • Volatility

    111.63%
  • Max drawdown

    -90.05%
  • Drawdown days

    119
  • Average drawdown

    -36.5%

Risk-adjusted performance

  • Sharpe ratio

    -1.2
  • Sortino

    -1.6
  • Calmar ratio

    -0.96
  • Gain/Pain ratio

    -0.16

Benchmark comparison

  • BTC return

    +30.09%
  • Excess return

    -116.45%
  • Alpha

    -1.9
  • Beta

    1.61

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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