KK_RFR_TONUSD

Single-asset

Kaiko TON Reference Rate

1.78 USD

+0.0417 USD(+2.40%)

KK_RFR_TONUSD price chart

Key statistics

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

Performance

  • 1W

    -9.11%
  • 1M

    +35.45%
  • 1Y

    -46.17%
  • YTD

    +9.20%

Risk

  • Volatility

    71.92%
  • Max drawdown

    -66.33%
  • Drawdown days

    72
  • Average drawdown

    -20.48%

Risk-adjusted performance

  • Sharpe ratio

    -0.51
  • Sortino

    -0.75
  • Calmar ratio

    -0.7
  • Gain/Pain ratio

    -0.08

Benchmark comparison

  • BTC return

    -30.16%
  • Excess return

    -16.01%
  • Alpha

    -0.11
  • Beta

    0.93

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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