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Performance
MKR-USD Performance Chart
Maker (MKR-USD) is up 5.1% since the beginning of the year. MKR-USD is currently trading at $1,414 per share. Investors who bought $1,000 worth of MKR-USD shares 5 years ago would now be looking at an investment worth $560.
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Returns By Period
Maker (MKR-USD) has returned 5.08% so far this year and -25.10% over the past 12 months.
Maker
- 1D
- -0.70%
- 1M
- -6.38%
- 6M
- 2.47%
- YTD
- 5.08%
- 1Y
- -25.10%
- 3Y*
- 15.26%
- 5Y*
- -10.95%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.42%
- 1M
- 1.94%
- 6M
- 8.74%
- YTD
- 10.66%
- 1Y
- 21.02%
- 3Y*
- 19.50%
- 5Y*
- 11.63%
- 10Y*
- 13.41%
MKR-USD Monthly Returns History
Based on dividend-adjusted daily data since Aug 26, 2017, MKR-USD's average daily return is +0.55%, while the average monthly return is +16.48%. At this rate, an investment would double in approximately 0.4 years.
Historically, 54% of months were positive and 46% were negative. The best month was Aug 2017 with a return of +1,122.1%, while the worst month was Mar 2020 at -51.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, MKR-USD closed higher 49% of trading days. The best single day was Aug 26, 2017 with a return of +1,089.3%, while the worst single day was Mar 12, 2020 at -51.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.55% | 11.46% | 8.92% | 5.49% | -7.96% | -23.20% | 8.93% | 5.08% | |||||
| 2025 | -22.68% | 37.84% | -18.28% | 14.02% | 6.35% | 23.61% | 1.79% | -21.97% | 4.93% | -18.58% | -0.50% | 2.57% | -9.60% |
| 2024 | 15.41% | 6.85% | 87.30% | -32.08% | 1.50% | -6.31% | 10.68% | -37.30% | -10.78% | -19.04% | 46.42% | -19.96% | -12.34% |
| 2023 | 28.54% | 20.82% | -13.32% | 1.26% | -8.40% | 30.75% | 47.13% | -5.71% | 32.87% | -10.93% | 11.87% | 11.07% | 233.05% |
| 2022 | -8.49% | -7.98% | 6.62% | -30.39% | -9.44% | -31.29% | 21.44% | -31.16% | -2.58% | 21.64% | -26.58% | -22.79% | -78.16% |
| 2021 | 152.83% | 37.73% | 3.68% | 105.87% | -17.48% | -25.33% | 11.09% | 18.20% | -35.05% | 5.86% | 26.27% | -23.74% | 298.17% |
Benchmark Metrics
Maker has an annualized alpha of 38.85%, beta of 1.30, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since August 26, 2017.
- This cryptocurrency participated in 97.17% of S&P 500 Index downside but only 73.02% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.07 means this cryptocurrency moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 38.85%
- Beta
- 1.30
- R²
- 0.07
- Upside Capture
- 73.02%
- Downside Capture
- 97.17%
Return for Risk
Risk / Return Rank
MKR-USD ranks 81 for risk / return — in the top 81% of cryptocurrencies on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Maker (MKR-USD) and compare them to S&P 500 Index.
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.
| MKR-USD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.00 | ||
| Sortino ratioReturn per unit of downside risk | -2.33 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.30 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.46 | 2.28 | -2.73 |
| Martin ratioReturn relative to average drawdown | -0.79 | 9.88 | -10.68 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Maker. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Maker was 91.59%, occurring on Jan 3, 2023. The portfolio has not yet recovered.
The current Maker drawdown is 76.42%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -91.59%Jan 2023 | 1y 8mo | — | 5y 2moMay 2021 - now |
COVID crash2020 | -87.95%Mar 2020 | 2y 1mo | 10mo 24d | 3y 14dJan 2018 - Feb 2021 |
2017 bear market2017 | -40.92%Dec 2017 | 2d | 27d | 29dDec 2017 - Jan 2018 |
2021 bear market2021 | -33.78%Mar 2021 | 1mo 9d | 22d | 2mo 1dFeb 2021 - Apr 2021 |
2017 bear market2017 | -21.19%Sep 2017 | 10d | 2mo 14d | 2mo 24dAug 2017 - Nov 2017 |
Drawdown Indicators
| MKR-USD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.59% | -56.78% | -34.81% |
Max Drawdown (1Y)Largest decline over 1 year | -57.25% | -9.10% | -48.15% |
Max Drawdown (3Y)Largest decline over 3 years | -77.22% | -18.90% | -58.32% |
Max Drawdown (5Y)Largest decline over 5 years | -87.00% | -25.43% | -61.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -76.42% | -0.45% | -75.97% |
Average DrawdownAverage peak-to-trough decline | -66.29% | -10.71% | -55.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.30% | 2.09% | +11.21% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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