KK_RFR_SOLUSD

Single-asset

Kaiko SOL Reference Rate

107.24 USD

+11.24 USD(+11.71%)

KK_RFR_SOLUSD price chart

Key statistics

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

Performance

  • 1W

    +23.26%
  • 1M

    +46.99%
  • 1Y

    -49.38%
  • YTD

    -14.41%

Risk

  • Volatility

    64.29%
  • Max drawdown

    -75.09%
  • Drawdown days

    89
  • Average drawdown

    -21.73%

Risk-adjusted performance

  • Sharpe ratio

    -0.74
  • Sortino

    -1.0
  • Calmar ratio

    -0.66
  • Gain/Pain ratio

    -0.10

Benchmark comparison

  • BTC return

    -28.65%
  • Excess return

    -20.73%
  • Alpha

    -0.15
  • Beta

    1.29

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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