MKR-USD vs. NVDA
MKR-USD (Maker) is a cryptocurrency, while NVDA (NVIDIA Corporation) is a stock. Over the past 5 years, MKR-USD returned -11.16%/yr vs 59.41%/yr for NVDA. At a 0.14 correlation, their price movements are largely independent.
Performance
MKR-USD vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, MKR-USD achieves a 3.42% return, which is significantly lower than NVDA's 9.26% return.
MKR-USD
- 1D
- -0.00%
- 1M
- -2.24%
- 6M
- -0.82%
- YTD
- 3.42%
- 1Y
- -25.78%
- 3Y*
- 17.10%
- 5Y*
- -11.16%
- 10Y*
- —
NVDA
- 1D
- -3.52%
- 1M
- -0.81%
- 6M
- 10.19%
- YTD
- 9.26%
- 1Y
- 23.58%
- 3Y*
- 64.91%
- 5Y*
- 59.41%
- 10Y*
- 65.86%
MKR-USD vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MKR-USD Maker | 3.42% | -9.60% | -12.34% | 233.05% | -78.16% | 298.17% | 34.86% | -4.43% | -53.44% | 3,893.64% |
NVDA NVIDIA Corporation | 9.26% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 18.21% |
Correlation
The correlation between MKR-USD and NVDA is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Aug 26, 2017 | 0.14 |
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Return for Risk
MKR-USD vs. NVDA — Risk / Return Rank
MKR-USD
NVDA
MKR-USD vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Maker (MKR-USD) and NVIDIA Corporation (NVDA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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 | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.02 | ||
| Sortino ratioReturn per unit of downside risk | -1.20 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.13 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | 1.17 | -1.64 |
| Martin ratioReturn relative to average drawdown | -0.81 | 2.53 | -3.34 |
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Drawdowns
MKR-USD vs. NVDA - Drawdown Comparison
The maximum MKR-USD drawdown since its inception was -91.59%, roughly equal to the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for MKR-USD and NVDA.
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Drawdown Indicators
| MKR-USD | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.59% | -89.72% | -1.87% |
Max Drawdown (1Y)Largest decline over 1 year | -57.25% | -20.21% | -37.04% |
Max Drawdown (3Y)Largest decline over 3 years | -77.22% | -36.88% | -40.34% |
Max Drawdown (5Y)Largest decline over 5 years | -87.00% | -66.34% | -20.66% |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.34% | — |
Current DrawdownCurrent decline from peak | -76.79% | -13.56% | -63.23% |
Average DrawdownAverage peak-to-trough decline | -66.30% | -36.12% | -30.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.43% | 9.35% | +4.08% |
Volatility
MKR-USD vs. NVDA - Volatility Comparison
Maker (MKR-USD) has a higher volatility of 23.48% compared to NVIDIA Corporation (NVDA) at 10.82%. This indicates that MKR-USD's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MKR-USD | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.48% | 10.82% | +12.66% |
Volatility (6M)Calculated over the trailing 6-month period | 50.32% | 27.37% | +22.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.26% | 35.74% | +26.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.86% | 51.87% | +20.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 320.65% | 49.90% | +270.75% |
Frequently Asked Questions
MKR-USD and NVDA have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MKR-USD has higher volatility (23.48%) compared to NVDA (10.82%). In terms of maximum drawdown, MKR-USD dropped -91.59% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (0.66 vs -0.36), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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