KK_RFR_PEPEUSD

Single-asset

Kaiko PEPE Reference Rate

0.0000027484 USD

-0.0000000315 USD(-1.13%)

KK_RFR_PEPEUSD price chart

Key statistics

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

Performance

  • 1W

    +1.57%

  • 1M

    +18.84%

  • 1Y

    -77.68%

  • YTD

    -32.78%

Risk

  • Volatility

    88.08%

  • Max drawdown

    -83.77%

  • Drawdown days

    120

  • Average drawdown

    -29.14%

Risk-adjusted performance

  • Sharpe ratio

    -1.27

  • Sortino

    -1.82

  • Calmar ratio

    -0.93

  • Gain/Pain ratio

    -0.17

Benchmark comparison

  • BTC return

    -47.79%

  • Excess return

    -29.88%

  • Alpha

    -0.31

  • Beta

    1.44

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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