KK_RFR_SOLUSD

Single-asset

Kaiko SOL Reference Rate

135.64 USD

-7.39 USD(-5.17%)

KK_RFR_SOLUSD price chart

Key statistics

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

Performance

  • 1W

    -4.64%
  • 1M

    -1.81%
  • 1Y

    -43.06%
  • YTD

    -31.39%

Risk

  • Volatility

    78.66%
  • Max drawdown

    -59.64%
  • Drawdown days

    90
  • Average drawdown

    -23.74%

Risk-adjusted performance

  • Sharpe ratio

    -0.32
  • Sortino

    -0.45
  • Calmar ratio

    -0.72
  • Gain/Pain ratio

    -0.04

Benchmark comparison

  • BTC return

    -8.97%
  • Excess return

    -34.09%
  • Alpha

    -0.24
  • Beta

    1.53

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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