KK_RFR_FLOKIUSD

Single-asset

Kaiko FLOKI Reference Rate

0.0000266055 USD

-0.0000009158 USD(-3.33%)

KK_RFR_FLOKIUSD price chart

Key statistics

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

Performance

  • 1W

    -7.06%
  • 1M

    -5.31%
  • 1Y

    -64.12%
  • YTD

    -32.83%

Risk

  • Volatility

    82.64%
  • Max drawdown

    -76.6%
  • Drawdown days

    182
  • Average drawdown

    -44.79%

Risk-adjusted performance

  • Sharpe ratio

    -0.84
  • Sortino

    -1.28
  • Calmar ratio

    -0.84
  • Gain/Pain ratio

    -0.12

Benchmark comparison

  • BTC return

    -27.81%
  • Excess return

    -36.31%
  • Alpha

    -0.36
  • Beta

    1.4

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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