KK_RFR_PENDLEUSD

Single-asset

Kaiko PENDLE Reference Rate

1.48 USD

-0.0809 USD(-5.18%)

KK_RFR_PENDLEUSD price chart

Key statistics

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

Performance

  • 1W

    -8.48%

  • 1M

    -17.62%

  • 1Y

    -41.38%

  • YTD

    -18.02%

Risk

  • Volatility

    89.84%

  • Max drawdown

    -65.29%

  • Drawdown days

    182

  • Average drawdown

    -42.78%

Risk-adjusted performance

  • Sharpe ratio

    -0.14

  • Sortino

    -0.21

  • Calmar ratio

    -0.63

  • Gain/Pain ratio

    -0.02

Benchmark comparison

  • BTC return

    -32.10%

  • Excess return

    -9.27%

  • Alpha

    0.26

  • Beta

    1.31

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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