KK_RFR_SOLUSD

Single-asset

Kaiko SOL Reference Rate

64.94 USD

+3.04 USD(+4.91%)

KK_RFR_SOLUSD price chart

Key statistics

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

Performance

  • 1W

    -15.33%
  • 1M

    -17.80%
  • 1Y

    -55.32%
  • YTD

    -46.23%

Risk

  • Volatility

    66.97%
  • Max drawdown

    -75.09%
  • Drawdown days

    49
  • Average drawdown

    -19.67%

Risk-adjusted performance

  • Sharpe ratio

    -0.86
  • Sortino

    -1.16
  • Calmar ratio

    -0.74
  • Gain/Pain ratio

    -0.11

Benchmark comparison

  • BTC return

    -39.88%
  • Excess return

    -15.44%
  • Alpha

    -0.0
  • Beta

    1.36

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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