KK_RFR_PEPEUSD

Single-asset

Kaiko PEPE Reference Rate

0.0000034204 USD

+0.0000000911 USD(+2.74%)

KK_RFR_PEPEUSD price chart

Key statistics

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

Performance

  • 1W

    -9.05%

  • 1M

    -11.83%

  • 1Y

    -73.60%

  • YTD

    -16.34%

Risk

  • Volatility

    92.37%

  • Max drawdown

    -77.73%

  • Drawdown days

    90

  • Average drawdown

    -32.05%

Risk-adjusted performance

  • Sharpe ratio

    -0.99

  • Sortino

    -1.42

  • Calmar ratio

    -0.95

  • Gain/Pain ratio

    -0.14

Benchmark comparison

  • BTC return

    -30.16%

  • Excess return

    -43.44%

  • Alpha

    -0.47

  • Beta

    1.57

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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