KK_RFR_TONUSD

Single-asset

Kaiko TON Reference Rate

1.48 USD

-0.0352 USD(-2.33%)

KK_RFR_TONUSD price chart

Key statistics

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

Performance

  • 1W

    +3.40%
  • 1M

    -4.21%
  • 1Y

    -55.52%
  • YTD

    -9.62%

Risk

  • Volatility

    76.84%
  • Max drawdown

    -66.33%
  • Drawdown days

    120
  • Average drawdown

    -23.2%

Risk-adjusted performance

  • Sharpe ratio

    -0.67
  • Sortino

    -0.97
  • Calmar ratio

    -0.84
  • Gain/Pain ratio

    -0.10

Benchmark comparison

  • BTC return

    -45.41%
  • Excess return

    -10.11%
  • Alpha

    -0.03
  • Beta

    0.94

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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