KK_RFR_TONUSD

Single-asset

Kaiko TON Reference Rate

1.37 USD

-0.0163 USD(-1.17%)

KK_RFR_TONUSD price chart

Key statistics

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

Performance

  • 1W

    +1.41%
  • 1M

    +2.58%
  • 1Y

    -55.21%
  • YTD

    -15.85%

Risk

  • Volatility

    76.99%
  • Max drawdown

    -60.31%
  • Drawdown days

    364
  • Average drawdown

    -60.31%

Risk-adjusted performance

  • Sharpe ratio

    -0.66
  • Sortino

    -0.96
  • Calmar ratio

    -0.91
  • Gain/Pain ratio

    -0.10

Benchmark comparison

  • BTC return

    -30.02%
  • Excess return

    -25.19%
  • Alpha

    -0.27
  • Beta

    0.92

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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