KK_RFR_PEPEUSD

Single-asset

Kaiko PEPE Reference Rate

0.000004111 USD

+0.0000000032 USD(+0.08%)

KK_RFR_PEPEUSD price chart

Key statistics

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

Performance

  • 1W

    -6.69%

  • 1M

    -5.01%

  • 1Y

    -46.86%

  • YTD

    +0.55%

Risk

  • Volatility

    90.35%

  • Max drawdown

    -70.11%

  • Drawdown days

    364

  • Average drawdown

    -70.11%

Risk-adjusted performance

  • Sharpe ratio

    -0.27

  • Sortino

    -0.43

  • Calmar ratio

    -0.67

  • Gain/Pain ratio

    -0.04

Benchmark comparison

  • BTC return

    -27.81%

  • Excess return

    -19.06%

  • Alpha

    0.11

  • Beta

    1.48

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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