KK_RFR_BONKUSD

Single-asset

Kaiko BONK Reference Rate

0.0000064795 USD

-0.0000001607 USD(-2.42%)

KK_RFR_BONKUSD price chart

Key statistics

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

Performance

  • 1W

    +5.56%
  • 1M

    -12.02%
  • 1Y

    -62.06%
  • YTD

    -15.29%

Risk

  • Volatility

    114.84%
  • Max drawdown

    -84.21%
  • Drawdown days

    39
  • Average drawdown

    -24.63%

Risk-adjusted performance

  • Sharpe ratio

    -0.28
  • Sortino

    -0.42
  • Calmar ratio

    -0.74
  • Gain/Pain ratio

    -0.04

Benchmark comparison

  • BTC return

    -29.41%
  • Excess return

    -32.65%
  • Alpha

    0.17
  • Beta

    1.84

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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