KK_RFR_MORPHOUSD

Single-asset

Kaiko MORPHO Reference Rate

2.05 USD

+0.0322 USD(+1.60%)

KK_RFR_MORPHOUSD price chart

Key statistics

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

Performance

  • 1W

    +2.58%

  • 1M

    +2.86%

  • 1Y

    +49.36%

  • YTD

    +87.66%

Risk

  • Volatility

    98.03%

  • Max drawdown

    -60.96%

  • Drawdown days

    39

  • Average drawdown

    -17.21%

Risk-adjusted performance

  • Sharpe ratio

    0.89

  • Sortino

    1.44

  • Calmar ratio

    0.81

  • Gain/Pain ratio

    0.14

Benchmark comparison

  • BTC return

    -30.16%

  • Excess return

    +79.53%

  • Alpha

    1.26

  • Beta

    1.39

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

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