KK_RFR_TONUSD

Single-asset

Kaiko TON Reference Rate

1.34 USD

+0.00661873 USD(+0.50%)

KK_RFR_TONUSD price chart

Key statistics

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

Performance

  • 1W

    +2.89%
  • 1M

    +7.31%
  • 1Y

    -62.86%
  • YTD

    -17.98%

Risk

  • Volatility

    61.9%
  • Max drawdown

    -69.83%
  • Drawdown days

    180
  • Average drawdown

    -37.97%

Risk-adjusted performance

  • Sharpe ratio

    -1.28
  • Sortino

    -1.63
  • Calmar ratio

    -0.9
  • Gain/Pain ratio

    -0.17

Benchmark comparison

  • BTC return

    -18.30%
  • Excess return

    -44.55%
  • Alpha

    -0.68
  • Beta

    0.91

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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