KK_RFR_PEPEUSD

Single-asset

Kaiko PEPE Reference Rate

0.0000039269 USD

+0.0000000126 USD(+0.32%)

KK_RFR_PEPEUSD price chart

Key statistics

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

Performance

  • 1W

    -4.84%

  • 1M

    -14.58%

  • 1Y

    -79.02%

  • YTD

    -81.18%

Risk

  • Volatility

    104.65%

  • Max drawdown

    -81.56%

  • Drawdown days

    121

  • Average drawdown

    -32.14%

Risk-adjusted performance

  • Sharpe ratio

    -0.97

  • Sortino

    -1.33

  • Calmar ratio

    -0.97

  • Gain/Pain ratio

    -0.13

Benchmark comparison

  • BTC return

    -11.69%

  • Excess return

    -67.33%

  • Alpha

    -0.93

  • Beta

    1.85

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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