KK_RFR_SUIUSD

Single-asset

Kaiko SUI Reference Rate

0.9915 USD

-0.00088825 USD(-0.09%)

KK_RFR_SUIUSD price chart

Key statistics

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

Performance

  • 1W

    -9.70%

  • 1M

    -15.55%

  • 1Y

    -67.63%

  • YTD

    -30.76%

Risk

  • Volatility

    97.75%

  • Max drawdown

    -77.39%

  • Drawdown days

    44

  • Average drawdown

    -24.98%

Risk-adjusted performance

  • Sharpe ratio

    -0.67

  • Sortino

    -0.95

  • Calmar ratio

    -0.87

  • Gain/Pain ratio

    -0.09

Benchmark comparison

  • BTC return

    -26.34%

  • Excess return

    -41.29%

  • Alpha

    -0.25

  • Beta

    1.79

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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