KK_RFR_STXUSD

Single-asset

Kaiko STX Reference Rate

0.2578 USD

-0.0157 USD(-5.74%)

KK_RFR_STXUSD price chart

Key statistics

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

Performance

  • 1W

    +83.80%
  • 1M

    +87.47%
  • 1Y

    -60.89%
  • YTD

    +2.47%

Risk

  • Volatility

    84.23%
  • Max drawdown

    -82.74%
  • Drawdown days

    180
  • Average drawdown

    -45.23%

Risk-adjusted performance

  • Sharpe ratio

    -0.69
  • Sortino

    -1.0
  • Calmar ratio

    -0.73
  • Gain/Pain ratio

    -0.10

Benchmark comparison

  • BTC return

    -28.65%
  • Excess return

    -32.24%
  • Alpha

    -0.25
  • Beta

    1.34

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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