Highlights
- Avg. Volume (1M)
- 238K
- Avg. Volume Value (1M)
- $340.84M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
MKR-USD Performance Chart
Maker (MKR-USD) is up 18.9% since the beginning of the year. MKR-USD is currently trading at $1,599 per share. Investors who bought $1,000 worth of MKR-USD shares 5 years ago would now be looking at an investment worth $573.
Loading charts...
Compare this symbol against anything
Returns By Period
Maker (MKR-USD) has returned 18.87% so far this year and -13.21% over the past 12 months.
Maker
- 1D
- 11.28%
- 1M
- 11.86%
- 6M
- 11.69%
- YTD
- 18.87%
- 1Y
- -13.21%
- 3Y*
- 7.47%
- 5Y*
- -10.53%
- 10Y*
- —
- ALL TIME*
- 59.67%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
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 +16.45%. 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% | 10.91% | 11.10% | 18.87% | ||||
| 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 39.23%, beta of 1.29, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since August 26, 2017.
- This cryptocurrency participated in 93.77% of S&P 500 Index downside but only 70.81% 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
- 39.23%
- Beta
- 1.29
- R²
- 0.07
- Upside Capture
- 70.81%
- Downside Capture
- 93.77%
Return for Risk
Risk / Return Rank
MKR-USD ranks 85 for risk / return — above 85% of cryptocurrencies peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return 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 | -1.60 | ||
| Sortino ratioReturn per unit of downside risk | -1.71 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.25 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.26 | 2.00 | -2.27 |
| Martin ratioReturn relative to average drawdown | -0.50 | 8.49 | -8.99 |
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.
Loading charts...
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 73.32%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-91.59%Jan 2023 | 1y 8mo | — | 5y 3moMay 2021 - now | — |
-87.95%Mar 2020 | 2y 1mo | 10mo 24d | 3y 14dJan 2018 - Feb 2021 | COVID crash2020 |
-40.92%Dec 2017 | 2d | 27d | 29dDec 2017 - Jan 2018 | — |
-33.78%Mar 2021 | 1mo 9d | 22d | 2mo 1dFeb 2021 - Apr 2021 | — |
-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 | -52.63% | -9.10% | -43.53% |
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 | -73.32% | -1.58% | -71.74% |
Average DrawdownAverage peak-to-trough decline | -66.35% | -10.70% | -55.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.75% | 2.14% | +12.61% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with MKR-USD
Add Maker to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with MKR-USD