KK_RFR_SOLUSD

Single-asset

Kaiko SOL Reference Rate

$201.25

-$13.36(-6.23%)

KK_RFR_SOLUSD price chart

Key statistics

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

Performance

  • 1W

    -19.01%
  • 1M

    -1.52%
  • 1Y

    +28.55%
  • YTD

    +1.80%

Risk

  • Volatility

    77.59%
  • Max drawdown

    -59.64%
  • Drawdown days

    39
  • Average drawdown

    -14.71%

Risk-adjusted performance

  • Sharpe ratio

    0.71
  • Sortino

    1.05
  • Calmar ratio

    0.48
  • Gain/Pain ratio

    0.10

Benchmark comparison

  • BTC return

    +70.89%
  • Excess return

    -42.34%
  • Alpha

    -0.32
  • Beta

    1.42

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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