KK_RFR_VIRTUALUSD

Single-asset

Kaiko VIRTUAL Reference Rate

0.6815 USD

-0.0117 USD(-1.69%)

KK_RFR_VIRTUALUSD price chart

Key statistics

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

Performance

  • 1W

    -9.11%

  • 1M

    -26.57%

  • 1Y

    -58.37%

  • YTD

    -58.37%

Risk

  • Volatility

    96.36%

  • Max drawdown

    -64.43%

  • Drawdown days

    45

  • Average drawdown

    -23.6%

Risk-adjusted performance

  • Sharpe ratio

    -0.45

  • Sortino

    -0.73

  • Calmar ratio

    -0.91

  • Gain/Pain ratio

    -0.09

Benchmark comparison

  • BTC return

    -17.42%

  • Excess return

    -40.95%

  • Alpha

    -0.12

  • Beta

    2.04

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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