KK_RFR_PEPEUSD

Single-asset

Kaiko PEPE Reference Rate

0.000003514 USD

+0.0000000888 USD(+2.59%)

KK_RFR_PEPEUSD price chart

Key statistics

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

Performance

  • 1W

    +1.11%

  • 1M

    -0.18%

  • 1Y

    -59.36%

  • YTD

    -14.05%

Risk

  • Volatility

    103.31%

  • Max drawdown

    -78.71%

  • Drawdown days

    71

  • Average drawdown

    -26.97%

Risk-adjusted performance

  • Sharpe ratio

    -0.37

  • Sortino

    -0.56

  • Calmar ratio

    -0.75

  • Gain/Pain ratio

    -0.05

Benchmark comparison

  • BTC return

    -18.30%

  • Excess return

    -41.06%

  • Alpha

    -0.17

  • Beta

    1.74

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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