KK_BRR_POPCATUSD

Single-asset

Kaiko POPCAT Benchmark Reference Rate

0.0478 USD

+0.004325 USD(+9.94%)

KK_BRR_POPCATUSD price chart

Key statistics

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

Performance

  • 1W

    +19.56%

  • 1M

    -6.59%

  • 1Y

    -82.10%

  • YTD

    -37.89%

Risk

  • Volatility

    90.2%

  • Max drawdown

    -86.44%

  • Drawdown days

    276

  • Average drawdown

    -86.44%

Risk-adjusted performance

  • Sharpe ratio

    -1.44

  • Sortino

    -1.87

  • Calmar ratio

    -0.84

  • Gain/Pain ratio

    -0.25

Benchmark comparison

  • BTC return

    -44.64%

  • Excess return

    -37.46%

  • Alpha

    -0.41

  • Beta

    1.69

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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