KK_RFR_BONKUSD

Single-asset

Kaiko BONK Reference Rate

0.0000033178 USD

-0.0000001459 USD(-4.21%)

KK_RFR_BONKUSD price chart

Key statistics

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

Performance

  • 1W

    -14.11%
  • 1M

    -13.39%
  • 1Y

    -79.59%
  • YTD

    -56.62%

Risk

  • Volatility

    90.89%
  • Max drawdown

    -86.26%
  • Drawdown days

    364
  • Average drawdown

    -86.26%

Risk-adjusted performance

  • Sharpe ratio

    -1.3
  • Sortino

    -1.87
  • Calmar ratio

    -0.92
  • Gain/Pain ratio

    -0.17

Benchmark comparison

  • BTC return

    -27.81%
  • Excess return

    -51.78%
  • Alpha

    -0.85
  • Beta

    1.44

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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