KK_RFR_PONDUSD

Single-asset

Kaiko POND Reference Rate

0.001624 USD

+0.000006 USD(+0.37%)

KK_RFR_PONDUSD price chart

Key statistics

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

Performance

  • 1W

    -4.13%

  • 1M

    +11.32%

  • 1Y

    -77.77%

  • YTD

    -56.02%

Risk

  • Volatility

    110.44%

  • Max drawdown

    -86.67%

  • Drawdown days

    39

  • Average drawdown

    -14.49%

Risk-adjusted performance

  • Sharpe ratio

    -0.86

  • Sortino

    -1.45

  • Calmar ratio

    -0.82

  • Gain/Pain ratio

    -0.16

Benchmark comparison

  • BTC return

    -38.16%

  • Excess return

    -39.61%

  • Alpha

    -0.61

  • Beta

    0.86

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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