CELH vs. MUU
CELH (Celsius Holdings, Inc.) is a stock, while MUU (Direxion Daily MU Bull 2X Shares) is Leveraged Equities fund tracking the Micron Technology, Inc. (200% Daily). Over the past year, CELH returned -33.71% vs 3397.63% for MUU. At a 0.19 correlation, their price movements are largely independent.
Performance
CELH vs. MUU - Performance Comparison
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Returns By Period
In the year-to-date period, CELH achieves a -34.11% return, which is significantly lower than MUU's 640.02% return.
CELH
- 1D
- 1.04%
- 1M
- 3.29%
- 6M
- -42.71%
- YTD
- -34.11%
- 1Y
- -33.71%
- 3Y*
- -16.10%
- 5Y*
- 7.60%
- 10Y*
- 45.41%
MUU
- 1D
- 9.50%
- 1M
- -10.60%
- 6M
- 441.55%
- YTD
- 640.02%
- 1Y
- 3,397.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CELH vs. MUU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CELH Celsius Holdings, Inc. | -34.11% | 73.65% | -13.67% |
MUU Direxion Daily MU Bull 2X Shares | 640.02% | 599.03% | -40.91% |
Correlation
The correlation between CELH and MUU is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2024 | 0.19 |
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Return for Risk
CELH vs. MUU — Risk / Return Rank
CELH
MUU
CELH vs. MUU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Celsius Holdings, Inc. (CELH) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CELH | MUU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -30.06 | ||
| Sortino ratioReturn per unit of downside risk | -6.46 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.73 | -0.81 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 81.19 | -81.78 |
| Martin ratioReturn relative to average drawdown | -1.00 | 269.76 | -270.76 |
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Drawdowns
CELH vs. MUU - Drawdown Comparison
The maximum CELH drawdown since its inception was -77.86%, roughly equal to the maximum MUU drawdown of -75.07%. Use the drawdown chart below to compare losses from any high point for CELH and MUU.
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Drawdown Indicators
| CELH | MUU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.86% | -75.07% | -2.79% |
Max Drawdown (1Y)Largest decline over 1 year | -57.22% | -52.72% | -4.50% |
Max Drawdown (3Y)Largest decline over 3 years | -77.86% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -77.86% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -77.86% | — | — |
Current DrawdownCurrent decline from peak | -68.64% | -30.27% | -38.37% |
Average DrawdownAverage peak-to-trough decline | -28.23% | -23.44% | -4.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.71% | 16.68% | +17.03% |
Volatility
CELH vs. MUU - Volatility Comparison
The current volatility for Celsius Holdings, Inc. (CELH) is 15.71%, while Direxion Daily MU Bull 2X Shares (MUU) has a volatility of 67.96%. This indicates that CELH 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.
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Volatility by Period
| CELH | MUU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.71% | 67.96% | -52.25% |
Volatility (6M)Calculated over the trailing 6-month period | 38.32% | 115.39% | -77.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.65% | 145.68% | -88.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.40% | 138.08% | -72.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.04% | 138.08% | -69.04% |
Dividends
CELH vs. MUU - Dividend Comparison
CELH has not paid dividends to shareholders, while MUU's dividend yield for the trailing twelve months is around 0.64%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CELH Celsius Holdings, Inc. | 0.00% | 0.00% | 0.00% |
MUU Direxion Daily MU Bull 2X Shares | 0.64% | 4.27% | 0.31% |
Frequently Asked Questions
CELH and MUU have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MUU has higher volatility (67.96%) compared to CELH (15.71%). In terms of maximum drawdown, CELH dropped -77.86% vs MUU's -75.07%.
MUU currently has the higher Sharpe Ratio (29.47 vs -0.59), 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.
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