KK_RFR_VIRTUALUSD

Single-asset

Kaiko VIRTUAL Reference Rate

0.5079 USD

-0.0368 USD(-6.76%)

KK_RFR_VIRTUALUSD price chart

Key statistics

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

Performance

  • 1W

    -10.79%
  • 1M

    -12.78%
  • 1Y

    -59.19%
  • YTD

    -23.40%

Risk

  • Volatility

    93.52%
  • Max drawdown

    -59.72%
  • Drawdown days

    365
  • Average drawdown

    -59.72%

Risk-adjusted performance

  • Sharpe ratio

    -0.49
  • Sortino

    -0.74
  • Calmar ratio

    -0.99
  • Gain/Pain ratio

    -0.07

Benchmark comparison

  • BTC return

    -32.10%
  • Excess return

    -27.08%
  • Alpha

    -0.01
  • Beta

    1.53

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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