KK_RFR_PEPEUSD

Single-asset

Kaiko PEPE Reference Rate

0.0000028811 USD

+0.0000000627 USD(+2.22%)

KK_RFR_PEPEUSD price chart

Key statistics

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

Performance

  • 1W

    +3.84%
  • 1M

    +5.87%
  • 1Y

    -76.57%
  • YTD

    -29.53%

Risk

  • Volatility

    86.43%
  • Max drawdown

    -81.19%
  • Drawdown days

    364
  • Average drawdown

    -81.19%

Risk-adjusted performance

  • Sharpe ratio

    -1.25
  • Sortino

    -1.8
  • Calmar ratio

    -0.94
  • Gain/Pain ratio

    -0.17

Benchmark comparison

  • BTC return

    -44.34%
  • Excess return

    -32.23%
  • Alpha

    -0.38
  • Beta

    1.41

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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