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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Maker, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Maker (MKR-USD) has returned 29.01% so far this year and 33.92% over the past 12 months.
Maker
- 1D
- 0.68%
- 1M
- 10.79%
- YTD
- 29.01%
- 6M
- 7.20%
- 1Y
- 33.92%
- 3Y*
- 35.90%
- 5Y*
- -5.42%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 28, 2017, MKR-USD's average daily return is +0.57%, while the average monthly return is +16.26%. At this rate, your investment would double in approximately 0.4 years.
Historically, 51% of months were positive and 49% 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 50% 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% | 8.62% | 29.01% | |||||||||
| 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 46.89%, beta of 1.30, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since January 29, 2017.
- This cryptocurrency participated in 92.88% of S&P 500 Index downside but only 86.62% 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
- 46.89%
- Beta
- 1.30
- R²
- 0.07
- Upside Capture
- 86.62%
- Downside Capture
- 92.88%
Return for Risk
Risk / Return Rank
MKR-USD ranks 85 for risk / return — in the top 85% 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 a chosen benchmark (S&P 500 Index).
| MKR-USD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.42 | 0.90 | -0.47 |
Sortino ratioReturn per unit of downside risk | 1.18 | 1.39 | -0.21 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.21 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | -0.40 | 1.40 | -1.80 |
Martin ratioReturn relative to average drawdown | -0.67 | 6.61 | -7.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MKR-USD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 71.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.59% | May 4, 2021 | 610 | Jan 3, 2023 | — | — | — |
| -87.95% | Jan 21, 2018 | 786 | Mar 16, 2020 | 324 | Feb 3, 2021 | 1110 |
| -40.92% | Dec 20, 2017 | 3 | Dec 22, 2017 | 27 | Jan 18, 2018 | 30 |
| -33.78% | Feb 13, 2021 | 40 | Mar 24, 2021 | 22 | Apr 15, 2021 | 62 |
| -21.19% | Aug 30, 2017 | 11 | Sep 9, 2017 | 4 | Nov 22, 2017 | 15 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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