KK_RFR_MORPHOUSD

Single-asset

Kaiko MORPHO Reference Rate

1.73 USD

+0.0143 USD(+0.83%)

KK_RFR_MORPHOUSD price chart

Key statistics

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

Performance

  • 1W

    -2.77%

  • 1M

    -0.89%

  • 1Y

    +19.49%

  • YTD

    +58.15%

Risk

  • Volatility

    102.16%

  • Max drawdown

    -60.96%

  • Drawdown days

    35

  • Average drawdown

    -19.65%

Risk-adjusted performance

  • Sharpe ratio

    0.67

  • Sortino

    1.08

  • Calmar ratio

    0.32

  • Gain/Pain ratio

    0.10

Benchmark comparison

  • BTC return

    -18.30%

  • Excess return

    +37.80%

  • Alpha

    0.87

  • Beta

    1.46

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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