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 -10.53%/yr vs 59.52%/yr for NVDA. Their 0.14 correlation means their historical movements had little consistent relationship.
Performance
MKR-USD vs. NVDA - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, MKR-USD achieves a 18.87% return, which is significantly higher than NVDA's 7.77% return.
MKR-USD
- 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%
NVDA
- 1D
- 2.93%
- 1M
- 3.04%
- 6M
- 5.16%
- YTD
- 7.77%
- 1Y
- 15.71%
- 3Y*
- 62.93%
- 5Y*
- 59.52%
- 10Y*
- 64.62%
- ALL TIME*
- 36.28%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
MKR-USD Maker | $298.12M | $340.84M | $283.70M |
| $25.46B | $26.13B | $31.85B |
MKR-USD vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MKR-USD Maker | 18.87% | -9.60% | -12.34% | 233.05% | -78.16% | 298.17% | 34.86% | -4.43% | -53.44% | 3,893.64% |
NVDA NVIDIA Corporation | 7.77% | 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 0.21, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.21 |
Correlation (3Y) Balances recent behavior with more history. | 0.14 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.21 |
Correlation (All Time) Calculated using the full available price history since Aug 26, 2017 | 0.14 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 | -0.54 | ||
| Sortino ratioReturn per unit of downside risk | -0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.09 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.26 | 0.65 | -0.91 |
| Martin ratioReturn relative to average drawdown | -0.50 | 1.32 | -1.82 |
Loading charts...
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.
Loading charts...
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 | -52.63% | -20.21% | -32.42% |
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 | -73.32% | -14.74% | -58.58% |
Average DrawdownAverage peak-to-trough decline | -66.35% | -36.07% | -30.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.75% | 9.90% | +4.85% |
Volatility
MKR-USD vs. NVDA - Volatility Comparison
Maker (MKR-USD) has a higher volatility of 24.20% compared to NVIDIA Corporation (NVDA) at 12.04%. 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.
Loading charts...
Volatility by Period
| MKR-USD | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.20% | 12.04% | +12.16% |
Volatility (6M)Calculated over the trailing 6-month period | 52.16% | 28.30% | +23.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.36% | 36.41% | +26.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.97% | 51.87% | +21.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 319.70% | 49.95% | +269.75% |
Frequently Asked Questions
MKR-USD and NVDA have a correlation of 0.21, 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 (24.20%) compared to NVDA (12.04%). In terms of maximum drawdown, MKR-USD dropped -91.59% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (0.36 vs -0.18), 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.
Find the right allocation for MKR-USD and NVDA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer