KK_RFR_PENDLEUSD

Single-asset

Kaiko PENDLE Reference Rate

2.56 USD

-0.1393 USD(-5.15%)

KK_RFR_PENDLEUSD price chart

Key statistics

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

Performance

  • 1W

    +18.84%

  • 1M

    +47.07%

  • 1Y

    -49.46%

  • YTD

    +36.04%

Risk

  • Volatility

    90.5%

  • Max drawdown

    -80.47%

  • Drawdown days

    364

  • Average drawdown

    -80.47%

Risk-adjusted performance

  • Sharpe ratio

    -0.3

  • Sortino

    -0.43

  • Calmar ratio

    -0.61

  • Gain/Pain ratio

    -0.04

Benchmark comparison

  • BTC return

    -30.02%

  • Excess return

    -19.44%

  • Alpha

    0.09

  • Beta

    1.37

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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