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Maker USD

MKR-USD
Cryptocurrency · Currency in USD

MKR-USDPrice Chart


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S&P 500

MKR-USDPerformance

The chart shows the growth of $10,000 invested in Maker USD on Jan 30, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,272,510 for a total return of roughly 12,625.10%. All prices are adjusted for splits and dividends.


MKR-USD (Maker USD)
Benchmark (S&P 500)

MKR-USDReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-18.24%
6M427.88%
YTD427.88%
1Y471.94%
5Y164.20%
10Y164.20%

MKR-USDMonthly Returns Heatmap


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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 1.12. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


MKR-USD (Maker USD)
Benchmark (S&P 500)

MKR-USDDrawdowns Chart

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


MKR-USD (Maker USD)
Benchmark (S&P 500)

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 87.76%, recorded on Mar 18, 2020. It took 221 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.76%Jan 21, 2018788Mar 18, 2020221Apr 1, 20211009
-67.16%May 4, 202153Jun 25, 2021
-40.97%Dec 20, 20173Dec 22, 201722Jan 13, 201825
-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
-15.32%Apr 3, 20215Apr 7, 20215Apr 12, 202110
-14.24%Apr 16, 20213Apr 18, 20213Apr 21, 20216
-6.22%Apr 24, 20212Apr 25, 20212Apr 27, 20214
-6.15%Dec 10, 20171Dec 10, 20171Dec 11, 20172

MKR-USDVolatility Chart

Current Maker USD volatility is 67.22%. 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.


MKR-USD (Maker USD)
Benchmark (S&P 500)

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