KK_RFR_FLOKIUSD

Single-asset

Kaiko FLOKI Reference Rate

0.00002699 USD

+0.0000017154 USD(+6.79%)

KK_RFR_FLOKIUSD price chart

Key statistics

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

Performance

  • 1W

    +17.62%
  • 1M

    +33.32%
  • 1Y

    -72.52%
  • YTD

    -31.86%

Risk

  • Volatility

    86.35%
  • Max drawdown

    -81.33%
  • Drawdown days

    181
  • Average drawdown

    -45.75%

Risk-adjusted performance

  • Sharpe ratio

    -1.07
  • Sortino

    -1.55
  • Calmar ratio

    -0.89
  • Gain/Pain ratio

    -0.15

Benchmark comparison

  • BTC return

    -28.65%
  • Excess return

    -43.86%
  • Alpha

    -0.57
  • Beta

    1.43

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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