KK_RFR_VETUSD

Single-asset

Kaiko VET Reference Rate

0.00586914 USD

-0.0000309891 USD(-0.53%)

KK_RFR_VETUSD price chart

Key statistics

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

Performance

  • 1W

    -12.37%
  • 1M

    -16.63%
  • 1Y

    -76.52%
  • YTD

    -44.23%

Risk

  • Volatility

    67.81%
  • Max drawdown

    -79.83%
  • Drawdown days

    72
  • Average drawdown

    -23.55%

Risk-adjusted performance

  • Sharpe ratio

    -1.79
  • Sortino

    -2.35
  • Calmar ratio

    -0.96
  • Gain/Pain ratio

    -0.22

Benchmark comparison

  • BTC return

    -30.16%
  • Excess return

    -46.36%
  • Alpha

    -0.87
  • Beta

    1.24

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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