KK_RFR_VARAUSD

Single-asset

Kaiko VARA Reference Rate

0.000942 USD

+0.000016 USD(+1.73%)

KK_RFR_VARAUSD price chart

Key statistics

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

Performance

  • 1W

    -3.55%

  • 1M

    +0.11%

  • 1Y

    -89.54%

  • YTD

    +1.73%

Risk

  • Volatility

    116.53%

  • Max drawdown

    -90.68%

  • Drawdown days

    181

  • Average drawdown

    -47.82%

Risk-adjusted performance

  • Sharpe ratio

    -1.38

  • Sortino

    -2.17

  • Calmar ratio

    -0.91

  • Gain/Pain ratio

    -0.22

Benchmark comparison

  • BTC return

    -12.36%

  • Excess return

    -77.18%

  • Alpha

    -1.58

  • Beta

    0.64

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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