KK_RFR_MORPHOUSD

Single-asset

Kaiko MORPHO Reference Rate

1.94 USD

-0.00955097 USD(-0.49%)

KK_RFR_MORPHOUSD price chart

Key statistics

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

Performance

  • 1W

    -1.75%

  • 1M

    +3.08%

  • 1Y

    +4.94%

  • YTD

    +77.34%

Risk

  • Volatility

    95.12%

  • Max drawdown

    -60.96%

  • Drawdown days

    89

  • Average drawdown

    -21.78%

Risk-adjusted performance

  • Sharpe ratio

    0.52

  • Sortino

    0.8

  • Calmar ratio

    0.08

  • Gain/Pain ratio

    0.08

Benchmark comparison

  • BTC return

    -45.41%

  • Excess return

    +50.35%

  • Alpha

    1.12

  • Beta

    1.22

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

Ready to use KK_RFR_MORPHOUSD in your product?

We're trusted by top exchanges, structured product issuers, and asset managers for their indexing needs.

Related Kaiko products

KK_RFR_AZEROUSDT

Kaiko AZERO Reference Rate

0.0137 USDT

+82.29%
Learn more

KK_RFR_BOBTCUSD

Kaiko BOBTC Reference Rate

0.00532473 USD

+41.52%
Learn more

KK_RFR_ALKIMIUSD

Kaiko ALKIMI Reference Rate

0.00143382 USD

+28.15%
Learn more