KK_RFR_PENDLEUSD

Single-asset

Kaiko PENDLE Reference Rate

2.78 USD

+0.0607 USD(+2.23%)

KK_RFR_PENDLEUSD price chart

Key statistics

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

Performance

  • 1W

    -7.88%

  • 1M

    -9.79%

  • 1Y

    -49.81%

  • YTD

    -45.71%

Risk

  • Volatility

    104.82%

  • Max drawdown

    -71.19%

  • Drawdown days

    181

  • Average drawdown

    -45.27%

Risk-adjusted performance

  • Sharpe ratio

    -0.13

  • Sortino

    -0.19

  • Calmar ratio

    -0.7

  • Gain/Pain ratio

    -0.02

Benchmark comparison

  • BTC return

    +30.09%

  • Excess return

    -79.90%

  • Alpha

    -0.69

  • Beta

    1.6

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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