AXGN vs. MUU
AXGN (AxoGen, Inc.) is a stock, while MUU (Direxion Daily MU Bull 2X Shares) is Leveraged Equities fund actively managed by Direxion. Over the past year, AXGN returned 257.66% vs 6522.95% for MUU. At a 0.08 correlation, their price movements are largely independent.
Performance
AXGN vs. MUU - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AXGN achieves a 24.14% return, which is significantly lower than MUU's 961.23% return.
AXGN
- 1D
- 2.97%
- 1M
- -4.69%
- YTD
- 24.14%
- 6M
- 43.42%
- 1Y
- 257.66%
- 3Y*
- 66.26%
- 5Y*
- 16.44%
- 10Y*
- 21.66%
MUU
- 1D
- 3.08%
- 1M
- 218.90%
- YTD
- 961.23%
- 6M
- 1,422.01%
- 1Y
- 6,522.95%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AXGN vs. MUU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AXGN AxoGen, Inc. | 24.14% | 98.60% | 21.18% |
MUU Direxion Daily MU Bull 2X Shares | 961.23% | 599.03% | -43.09% |
Correlation
The correlation between AXGN and MUU is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Oct 11, 2024 | 0.08 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AXGN vs. MUU — Risk / Return Rank
AXGN
MUU
AXGN vs. MUU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AxoGen, Inc. (AXGN) and Direxion Daily MU Bull 2X Shares (MUU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AXGN | MUU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -45.62 | ||
| Sortino ratioReturn per unit of downside risk | -2.25 | ||
| Omega ratioGain probability vs. loss probability | 1.60 | 1.91 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 13.44 | 125.85 | -112.41 |
| Martin ratioReturn relative to average drawdown | 43.94 | 426.84 | -382.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| AXGN | MUU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.78 | 50.40 | -45.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 6.68 | -6.63 |
Drawdowns
AXGN vs. MUU - Drawdown Comparison
The maximum AXGN drawdown since its inception was -98.49%, which is greater than MUU's maximum drawdown of -75.07%. Use the drawdown chart below to compare losses from any high point for AXGN and MUU.
Loading charts...
Drawdown Indicators
| AXGN | MUU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.49% | -75.07% | -23.42% |
Max Drawdown (1Y)Largest decline over 1 year | -19.30% | -52.72% | +33.42% |
Max Drawdown (3Y)Largest decline over 3 years | -62.36% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -83.69% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -93.54% | — | — |
Current DrawdownCurrent decline from peak | -27.32% | 0.00% | -27.32% |
Average DrawdownAverage peak-to-trough decline | -64.90% | -23.44% | -41.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.25% | 15.51% | -9.26% |
Volatility
AXGN vs. MUU - Volatility Comparison
The current volatility for AxoGen, Inc. (AXGN) is 9.77%, while Direxion Daily MU Bull 2X Shares (MUU) has a volatility of 54.78%. This indicates that AXGN experiences smaller price fluctuations and is considered to be less risky than MUU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AXGN | MUU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.77% | 54.78% | -45.01% |
Volatility (6M)Calculated over the trailing 6-month period | 37.39% | 105.07% | -67.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.34% | 131.77% | -77.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.09% | 133.67% | -69.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.05% | 133.67% | -71.62% |
Dividends
AXGN vs. MUU - Dividend Comparison
AXGN has not paid dividends to shareholders, while MUU's dividend yield for the trailing twelve months is around 0.46%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AXGN AxoGen, Inc. | 0.00% | 0.00% | 0.00% |
MUU Direxion Daily MU Bull 2X Shares | 0.46% | 4.27% | 0.31% |
Frequently Asked Questions
AXGN and MUU have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MUU has higher volatility (54.78%) compared to AXGN (9.77%). In terms of maximum drawdown, AXGN dropped -98.49% vs MUU's -75.07%.
MUU currently has the higher Sharpe Ratio (50.40 vs 4.78), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for AXGN and MUU
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer