KK_RFR_PEPEUSD

Single-asset

Kaiko PEPE Reference Rate

0.0000044087 USD

-0.0000002498 USD(-5.36%)

KK_RFR_PEPEUSD price chart

Key statistics

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

Performance

  • 1W

    +17.72%

  • 1M

    +3.63%

  • 1Y

    -57.26%

  • YTD

    +7.83%

Risk

  • Volatility

    105.62%

  • Max drawdown

    -76.53%

  • Drawdown days

    119

  • Average drawdown

    -43.56%

Risk-adjusted performance

  • Sharpe ratio

    -0.29

  • Sortino

    -0.43

  • Calmar ratio

    -0.75

  • Gain/Pain ratio

    -0.04

Benchmark comparison

  • BTC return

    -29.41%

  • Excess return

    -27.85%

  • Alpha

    0.16

  • Beta

    1.74

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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