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 -8.28%/yr vs 61.50%/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
The year-to-date returns for both investments are quite close, with MKR-USD having a 11.68% return and NVDA slightly higher at 12.01%.
MKR-USD
- 1D
- -4.85%
- 1M
- -11.08%
- YTD
- 11.68%
- 6M
- -3.94%
- 1Y
- -14.20%
- 3Y*
- 27.35%
- 5Y*
- -8.28%
- 10Y*
- —
NVDA
- 1D
- -0.97%
- 1M
- -2.99%
- YTD
- 12.01%
- 6M
- 13.73%
- 1Y
- 45.24%
- 3Y*
- 70.46%
- 5Y*
- 61.50%
- 10Y*
- 68.65%
MKR-USD vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MKR-USD Maker | 11.68% | -9.60% | -12.34% | 233.05% | -78.16% | 298.17% | 34.86% | -4.43% | -53.44% | 3,893.64% |
NVDA NVIDIA Corporation | 12.01% | 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 | 0.13 |
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 | -1.49 | ||
| Sortino ratioReturn per unit of downside risk | -1.62 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.22 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.26 | 2.25 | -2.51 |
| Martin ratioReturn relative to average drawdown | -0.47 | 5.27 | -5.74 |
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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 | -74.94% | -11.39% | -63.55% |
Average DrawdownAverage peak-to-trough decline | -66.22% | -36.16% | -30.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.05% | 8.61% | +7.44% |
Volatility
MKR-USD vs. NVDA - Volatility Comparison
Maker (MKR-USD) has a higher volatility of 25.24% compared to NVIDIA Corporation (NVDA) at 12.78%. 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 | 25.24% | 12.78% | +12.46% |
Volatility (6M)Calculated over the trailing 6-month period | 49.10% | 26.61% | +22.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.78% | 35.31% | +27.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.07% | 51.80% | +21.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 321.67% | 49.89% | +271.78% |
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 (25.24%) compared to NVDA (12.78%). In terms of maximum drawdown, MKR-USD dropped -91.59% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (1.29 vs -0.20), 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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