KK_RFR_BONKUSD

Single-asset

Kaiko BONK Reference Rate

0.000007875 USD

-0.0000000613 USD(-0.77%)

KK_RFR_BONKUSD price chart

Key statistics

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

Performance

  • 1W

    -10.58%
  • 1M

    -18.03%
  • 1Y

    -76.13%
  • YTD

    -74.84%

Risk

  • Volatility

    112.47%
  • Max drawdown

    -78.62%
  • Drawdown days

    72
  • Average drawdown

    -34.4%

Risk-adjusted performance

  • Sharpe ratio

    -0.71
  • Sortino

    -1.0
  • Calmar ratio

    -0.97
  • Gain/Pain ratio

    -0.09

Benchmark comparison

  • BTC return

    -11.69%
  • Excess return

    -64.44%
  • Alpha

    -0.71
  • Beta

    1.94

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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