KK_RFR_SOLUSD

Single-asset

Kaiko SOL Reference Rate

91.72 USD

+1.78 USD(+1.98%)

KK_RFR_SOLUSD price chart

Key statistics

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

Performance

  • 1W

    +2.78%
  • 1M

    +13.67%
  • 1Y

    -34.25%
  • YTD

    -26.80%

Risk

  • Volatility

    70.46%
  • Max drawdown

    -68.94%
  • Drawdown days

    26
  • Average drawdown

    -13.58%

Risk-adjusted performance

  • Sharpe ratio

    -0.24
  • Sortino

    -0.33
  • Calmar ratio

    -0.5
  • Gain/Pain ratio

    -0.03

Benchmark comparison

  • BTC return

    -18.30%
  • Excess return

    -15.95%
  • Alpha

    0.01
  • Beta

    1.46

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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