KK_RFR_MORPHOUSD

Single-asset

Kaiko MORPHO Reference Rate

1.92 USD

+0.068 USD(+3.66%)

KK_RFR_MORPHOUSD price chart

Key statistics

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

Performance

  • 1W

    -1.91%

  • 1M

    -1.80%

  • 1Y

    -10.46%

  • YTD

    +76.06%

Risk

  • Volatility

    93.9%

  • Max drawdown

    -60.96%

  • Drawdown days

    120

  • Average drawdown

    -24.85%

Risk-adjusted performance

  • Sharpe ratio

    0.34

  • Sortino

    0.53

  • Calmar ratio

    -0.17

  • Gain/Pain ratio

    0.05

Benchmark comparison

  • BTC return

    -44.34%

  • Excess return

    +33.89%

  • Alpha

    0.92

  • Beta

    1.19

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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