KK_RFR_ZEREBROUSD

Single-asset

Kaiko ZEREBRO Reference Rate

0.0255 USD

+0.00628917 USD(+32.80%)

KK_RFR_ZEREBROUSD price chart

Key statistics

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

Performance

  • 1W

    +72.18%

  • 1M

    +304.78%

  • 1Y

    -12.20%

  • YTD

    +2.09%

Risk

  • Volatility

    170.51%

  • Max drawdown

    -89.06%

  • Drawdown days

    37

  • Average drawdown

    -26.89%

Risk-adjusted performance

  • Sharpe ratio

    0.65

  • Sortino

    1.29

  • Calmar ratio

    -0.13

  • Gain/Pain ratio

    0.14

Benchmark comparison

  • BTC return

    -27.97%

  • Excess return

    +15.77%

  • Alpha

    1.26

  • Beta

    0.56

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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