KK_RFR_TRUMPUSD

Single-asset

Kaiko TRUMP Reference Rate

4.87 USD

-0.0436 USD(-0.89%)

KK_RFR_TRUMPUSD price chart

Key statistics

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

Performance

  • 1W

    -7.86%

  • 1M

    -20.05%

  • 1Y

    -87.49%

  • YTD

    -87.49%

Risk

  • Volatility

    99.48%

  • Max drawdown

    -87.49%

  • Drawdown days

    336

  • Average drawdown

    -87.49%

Risk-adjusted performance

  • Sharpe ratio

    -1.6

  • Sortino

    -2.35

  • Calmar ratio

    -1.0

  • Gain/Pain ratio

    -0.23

Benchmark comparison

  • BTC return

    -16.70%

  • Excess return

    -70.78%

  • Alpha

    -1.43

  • Beta

    1.42

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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