KK_RFR_SOLUSD

Single-asset

Kaiko SOL Reference Rate

82.44 USD

+1.53 USD(+1.89%)

KK_RFR_SOLUSD price chart

Key statistics

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

Performance

  • 1W

    -4.84%
  • 1M

    -1.05%
  • 1Y

    -48.97%
  • YTD

    -34.20%

Risk

  • Volatility

    66.33%
  • Max drawdown

    -68.94%
  • Drawdown days

    38
  • Average drawdown

    -15.99%

Risk-adjusted performance

  • Sharpe ratio

    -0.68
  • Sortino

    -0.92
  • Calmar ratio

    -0.71
  • Gain/Pain ratio

    -0.09

Benchmark comparison

  • BTC return

    -30.16%
  • Excess return

    -18.80%
  • Alpha

    -0.07
  • Beta

    1.37

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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