KK_RFR_ZEXUSD

Single-asset

Kaiko ZEX Reference Rate

0.0448 USD

+0.0107 USD(+31.32%)

KK_RFR_ZEXUSD price chart

Key statistics

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

Performance

  • 1W

    +25.03%

  • 1M

    +25.03%

  • 1Y

    +16.79%

  • YTD

    -36.27%

Risk

  • Volatility

    284.85%

  • Max drawdown

    -85.76%

  • Drawdown days

    71

  • Average drawdown

    -35.86%

Risk-adjusted performance

  • Sharpe ratio

    0.91

  • Sortino

    2.63

  • Calmar ratio

    0.12

  • Gain/Pain ratio

    0.32

Benchmark comparison

  • BTC return

    -12.36%

  • Excess return

    +29.15%

  • Alpha

    2.69

  • Beta

    1.56

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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