KK_RFR_ZETAUSD

Single-asset

Kaiko ZETA Reference Rate

0.0607 USD

+0.0229 USD(+60.42%)

KK_RFR_ZETAUSD price chart

Key statistics

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

Performance

  • 1W

    +71.29%

  • 1M

    +80.24%

  • 1Y

    -64.75%

  • YTD

    -12.37%

Risk

  • Volatility

    104.33%

  • Max drawdown

    -85.5%

  • Drawdown days

    180

  • Average drawdown

    -48.32%

Risk-adjusted performance

  • Sharpe ratio

    -0.52

  • Sortino

    -0.85

  • Calmar ratio

    -0.74

  • Gain/Pain ratio

    -0.09

Benchmark comparison

  • BTC return

    -23.89%

  • Excess return

    -40.86%

  • Alpha

    -0.3

  • Beta

    1.37

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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