KK_RFR_VARAUSD

Single-asset

Kaiko VARA Reference Rate

0.00067259 USD

+0.00022017 USD(+48.66%)

KK_RFR_VARAUSD price chart

Key statistics

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

Performance

  • 1W

    +63.27%
  • 1M

    +57.19%
  • 1Y

    -76.62%
  • YTD

    -27.37%

Risk

  • Volatility

    120.32%
  • Max drawdown

    -87.95%
  • Drawdown days

    181
  • Average drawdown

    -48.1%

Risk-adjusted performance

  • Sharpe ratio

    -0.66
  • Sortino

    -1.13
  • Calmar ratio

    -0.79
  • Gain/Pain ratio

    -0.13

Benchmark comparison

  • BTC return

    -23.89%
  • Excess return

    -52.74%
  • Alpha

    -0.68
  • Beta

    0.6

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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KK_RFR_VARAUSD

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0.00067259 USD

+48.66%
Learn more