KK_RFR_SOLUSD

Single-asset

Kaiko SOL Reference Rate

75.90 USD

-1.50 USD(-1.94%)

KK_RFR_SOLUSD price chart

Key statistics

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

Performance

  • 1W

    -6.20%
  • 1M

    +3.58%
  • 1Y

    -53.84%
  • YTD

    -39.43%

Risk

  • Volatility

    66.87%
  • Max drawdown

    -75.09%
  • Drawdown days

    50
  • Average drawdown

    -16.86%

Risk-adjusted performance

  • Sharpe ratio

    -0.82
  • Sortino

    -1.11
  • Calmar ratio

    -0.72
  • Gain/Pain ratio

    -0.11

Benchmark comparison

  • BTC return

    -47.79%
  • Excess return

    -6.04%
  • Alpha

    0.2
  • Beta

    1.33

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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