KK_RFR_FLOKIUSD

Single-asset

Kaiko FLOKI Reference Rate

0.0000220346 USD

-0.0000007063 USD(-3.11%)

KK_RFR_FLOKIUSD price chart

Key statistics

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

Performance

  • 1W

    -4.69%
  • 1M

    +1.52%
  • 1Y

    -77.10%
  • YTD

    -44.37%

Risk

  • Volatility

    92.39%
  • Max drawdown

    -84.77%
  • Drawdown days

    120
  • Average drawdown

    -29.25%

Risk-adjusted performance

  • Sharpe ratio

    -1.14
  • Sortino

    -1.68
  • Calmar ratio

    -0.91
  • Gain/Pain ratio

    -0.16

Benchmark comparison

  • BTC return

    -47.79%
  • Excess return

    -29.31%
  • Alpha

    -0.22
  • Beta

    1.48

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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