KK_RFR_STXUSD

Single-asset

Kaiko STX Reference Rate

0.166 USD

-0.00798891 USD(-4.59%)

KK_RFR_STXUSD price chart

Key statistics

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

Performance

  • 1W

    -1.83%
  • 1M

    +2.77%
  • 1Y

    -79.13%
  • YTD

    -34.02%

Risk

  • Volatility

    77.55%
  • Max drawdown

    -82.06%
  • Drawdown days

    120
  • Average drawdown

    -29.27%

Risk-adjusted performance

  • Sharpe ratio

    -1.62
  • Sortino

    -2.15
  • Calmar ratio

    -0.96
  • Gain/Pain ratio

    -0.21

Benchmark comparison

  • BTC return

    -47.79%
  • Excess return

    -31.34%
  • Alpha

    -0.49
  • Beta

    1.36

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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