KK_RFR_PENGUUSD

Single-asset

Kaiko PENGU Reference Rate

0.0151 USD

+0.00061727 USD(+4.25%)

KK_RFR_PENGUUSD price chart

Key statistics

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

Performance

  • 1W

    -13.81%

  • 1M

    -19.25%

  • 1Y

    +115.18%

  • YTD

    +115.18%

Risk

  • Volatility

    122.69%

  • Max drawdown

    -66.15%

  • Drawdown days

    19

  • Average drawdown

    -20.11%

Risk-adjusted performance

  • Sharpe ratio

    1.19

  • Sortino

    2.29

  • Calmar ratio

    1.74

  • Gain/Pain ratio

    0.26

Benchmark comparison

  • BTC return

    +18.14%

  • Excess return

    +97.03%

  • Alpha

    0.93

  • Beta

    2.63

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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