KK_RFR_SOLUSD

Single-asset

Kaiko SOL Reference Rate

122.22 USD

-0.8158 USD(-0.66%)

KK_RFR_SOLUSD price chart

Key statistics

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

Performance

  • 1W

    -5.76%
  • 1M

    -11.52%
  • 1Y

    -38.20%
  • YTD

    -38.18%

Risk

  • Volatility

    77.18%
  • Max drawdown

    -59.64%
  • Drawdown days

    59
  • Average drawdown

    -16.15%

Risk-adjusted performance

  • Sharpe ratio

    -0.24
  • Sortino

    -0.33
  • Calmar ratio

    -0.64
  • Gain/Pain ratio

    -0.03

Benchmark comparison

  • BTC return

    -11.69%
  • Excess return

    -26.51%
  • Alpha

    -0.11
  • Beta

    1.54

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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