KK_RFR_ZEREBROUSD

Single-asset

Kaiko ZEREBRO Reference Rate

0.0436 USD

-0.00341745 USD(-7.27%)

KK_RFR_ZEREBROUSD price chart

Key statistics

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

Performance

  • 1W

    +62.57%
  • 1M

    +78.42%
  • 1Y

    +50.31%
  • YTD

    +74.79%

Risk

  • Volatility

    193.26%
  • Max drawdown

    -89.06%
  • Drawdown days

    44
  • Average drawdown

    -26.89%

Risk-adjusted performance

  • Sharpe ratio

    1.05
  • Sortino

    2.1
  • Calmar ratio

    0.55
  • Gain/Pain ratio

    0.21

Benchmark comparison

  • BTC return

    -39.15%
  • Excess return

    +89.46%
  • Alpha

    2.27
  • Beta

    0.6

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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