KK_RFR_PEPEUSD

Single-asset

Kaiko PEPE Reference Rate

0.0000039658 USD

+0.0000002716 USD(+7.35%)

KK_RFR_PEPEUSD price chart

Key statistics

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

Performance

  • 1W

    +24.46%

  • 1M

    +45.72%

  • 1Y

    -60.86%

  • YTD

    -3.01%

Risk

  • Volatility

    89.7%

  • Max drawdown

    -80.93%

  • Drawdown days

    90

  • Average drawdown

    -22.39%

Risk-adjusted performance

  • Sharpe ratio

    -0.61

  • Sortino

    -0.92

  • Calmar ratio

    -0.75

  • Gain/Pain ratio

    -0.09

Benchmark comparison

  • BTC return

    -28.65%

  • Excess return

    -32.21%

  • Alpha

    -0.19

  • Beta

    1.46

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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