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Maker USD (MKR-USD)

Cryptocurrency · Currency in USD · Last updated Aug 11, 2022

MKR-USDShare Price Chart


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MKR-USDPerformance

The chart shows the growth of $10,000 invested in Maker USD in Jan 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $492,151 for a total return of roughly 4,821.51%. All prices are adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%MarchAprilMayJuneJulyAugust
-47.24%
-6.53%
MKR-USD (Maker USD)
Benchmark (^GSPC)

MKR-USDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M18.29%7.97%
6M-49.72%-6.88%
YTD-52.35%-11.66%
1Y-66.85%-5.01%
5Y73.93%7.48%
10Y75.76%7.36%

MKR-USDMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-8.45%-8.49%6.44%-30.36%-9.21%-31.62%22.25%1.11%
2021153.81%37.10%4.02%105.91%-17.46%-26.07%13.07%17.68%-35.39%6.11%26.66%-23.75%
202023.76%3.02%-46.50%14.53%36.71%-0.23%21.93%22.24%-16.38%-8.08%8.00%3.08%
2019-18.84%82.70%5.31%-23.71%36.21%-14.41%-4.92%-21.05%-3.58%15.36%0.48%-18.47%
201844.49%-25.82%-49.69%102.63%-28.22%-29.47%14.82%-26.76%10.66%23.43%-40.96%25.58%
20177.97%0.00%0.00%0.00%0.00%0.00%0.00%1,122.48%-16.92%0.00%53.58%151.71%

MKR-USDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Maker USD Sharpe ratio is -0.73. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50MarchAprilMayJuneJulyAugust
-0.73
-0.35
MKR-USD (Maker USD)
Benchmark (^GSPC)

MKR-USDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-81.63%
-12.22%
MKR-USD (Maker USD)
Benchmark (^GSPC)

MKR-USDWorst Drawdowns

The table below shows the maximum drawdowns of the Maker USD. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Maker USD is 88.35%, recorded on Mar 16, 2020. It took 323 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.35%Jan 21, 2018786Mar 16, 2020323Feb 2, 20211109
-87.92%May 4, 2021409Jun 16, 2022
-40.97%Dec 20, 20173Dec 22, 201722Jan 13, 201825
-33.49%Feb 13, 202140Mar 24, 202122Apr 15, 202162
-26.47%Jan 14, 20184Jan 17, 20181Jan 18, 20185
-22.28%Nov 28, 20172Nov 29, 201710Dec 9, 201712
-21.65%Aug 30, 201711Sep 9, 20173Nov 22, 201714
-14.36%Apr 16, 20213Apr 18, 20213Apr 21, 20216
-9.67%Feb 6, 20212Feb 7, 20215Feb 12, 20217
-6.3%Apr 23, 20213Apr 25, 20212Apr 27, 20215

MKR-USDVolatility Chart

Current Maker USD volatility is 62.25%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%50.00%100.00%150.00%200.00%MarchAprilMayJuneJulyAugust
62.25%
14.83%
MKR-USD (Maker USD)
Benchmark (^GSPC)