KK_RFR_SOLUSD

Single-asset

Kaiko SOL Reference Rate

108.90 USD

-1.60 USD(-1.45%)

KK_RFR_SOLUSD price chart

Key statistics

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

Performance

  • 1W

    -8.81%
  • 1M

    -8.46%
  • 1Y

    -44.61%
  • YTD

    -13.08%

Risk

  • Volatility

    61.97%
  • Max drawdown

    -69.07%
  • Drawdown days

    180
  • Average drawdown

    -39.12%

Risk-adjusted performance

  • Sharpe ratio

    -0.64
  • Sortino

    -0.9
  • Calmar ratio

    -0.64
  • Gain/Pain ratio

    -0.09

Benchmark comparison

  • BTC return

    -27.81%
  • Excess return

    -16.80%
  • Alpha

    -0.11
  • Beta

    1.25

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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