KK_RFR_DOGEUSD

Single-asset

Kaiko DOGE Reference Rate

0.0951 USD

+0.00029672 USD(+0.31%)

KK_RFR_DOGEUSD price chart

Key statistics

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

Performance

  • 1W

    +7.24%
  • 1M

    +4.92%
  • 1Y

    -43.40%
  • YTD

    -21.46%

Risk

  • Volatility

    82.0%
  • Max drawdown

    -70.24%
  • Drawdown days

    44
  • Average drawdown

    -23.45%

Risk-adjusted performance

  • Sharpe ratio

    -0.28
  • Sortino

    -0.4
  • Calmar ratio

    -0.62
  • Gain/Pain ratio

    -0.04

Benchmark comparison

  • BTC return

    -14.21%
  • Excess return

    -29.19%
  • Alpha

    -0.12
  • Beta

    1.56

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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