KK_RFR_PUMPFUNUSD

Single-asset

Kaiko PUMPFUN Reference Rate

0.00178572 USD

-0.0000507412 USD(-2.76%)

KK_RFR_PUMPFUNUSD price chart

Key statistics

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

Performance

  • 1W

    +7.97%
  • 1M

    +26.32%
  • 1Y

    -68.95%
  • YTD

    -6.28%

Risk

  • Volatility

    97.6%
  • Max drawdown

    -83.68%
  • Drawdown days

    150
  • Average drawdown

    -49.3%

Risk-adjusted performance

  • Sharpe ratio

    -0.71
  • Sortino

    -1.01
  • Calmar ratio

    -0.76
  • Gain/Pain ratio

    -0.11

Benchmark comparison

  • BTC return

    -43.22%
  • Excess return

    -25.73%
  • Alpha

    0.03
  • Beta

    1.48

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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