KK_RFR_TRUMPUSD

Single-asset

Kaiko TRUMP Reference Rate

1.91 USD

+0.00646364 USD(+0.34%)

KK_RFR_TRUMPUSD price chart

Key statistics

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

Performance

  • 1W

    -6.15%

  • 1M

    -8.45%

  • 1Y

    -70.12%

  • YTD

    -61.02%

Risk

  • Volatility

    95.46%

  • Max drawdown

    -84.41%

  • Drawdown days

    120

  • Average drawdown

    -34.95%

Risk-adjusted performance

  • Sharpe ratio

    -0.82

  • Sortino

    -1.41

  • Calmar ratio

    -0.83

  • Gain/Pain ratio

    -0.13

Benchmark comparison

  • BTC return

    -27.81%

  • Excess return

    -42.31%

  • Alpha

    -0.54

  • Beta

    1.04

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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