KK_RFR_RUNEUSD

Single-asset

Kaiko RUNE Reference Rate

0.4468 USD

-0.00081711 USD(-0.18%)

KK_RFR_RUNEUSD price chart

Key statistics

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

Performance

  • 1W

    +10.18%
  • 1M

    +17.95%
  • 1Y

    -74.23%
  • YTD

    -20.59%

Risk

  • Volatility

    69.72%
  • Max drawdown

    -81.84%
  • Drawdown days

    364
  • Average drawdown

    -81.84%

Risk-adjusted performance

  • Sharpe ratio

    -1.59
  • Sortino

    -2.03
  • Calmar ratio

    -0.9
  • Gain/Pain ratio

    -0.20

Benchmark comparison

  • BTC return

    -44.67%
  • Excess return

    -29.55%
  • Alpha

    -0.49
  • Beta

    1.23

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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