KK_RFR_PONDUSD

Single-asset

Kaiko POND Reference Rate

0.0007292 USD

-0.0000033263 USD(-0.45%)

KK_RFR_PONDUSD price chart

Key statistics

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

Performance

  • 1W

    -2.44%

  • 1M

    -3.86%

  • 1Y

    -91.03%

  • YTD

    -80.25%

Risk

  • Volatility

    135.63%

  • Max drawdown

    -93.05%

  • Drawdown days

    120

  • Average drawdown

    -34.08%

Risk-adjusted performance

  • Sharpe ratio

    -1.17

  • Sortino

    -2.01

  • Calmar ratio

    -0.94

  • Gain/Pain ratio

    -0.22

Benchmark comparison

  • BTC return

    -44.34%

  • Excess return

    -46.69%

  • Alpha

    -1.15

  • Beta

    0.87

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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