Maker Performance
| MKR Crypto | USD 2,013 194.85 8.82% |
The crypto secures a Beta (Market Risk) of -0.74, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Maker are expected to decrease at a much lower rate. During the bear market, Maker is likely to outperform the market.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Maker are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Maker exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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Maker |
Maker Relative Risk vs. Return Landscape
If you would invest 153,199 in Maker on April 27, 2025 and sell it today you would earn a total of 48,137 from holding Maker or generate 31.42% return on investment over 90 days. Maker is generating 0.5704% of daily returns assuming 5.6602% volatility of returns over the 90 days investment horizon. Simply put, 50% of all crypto coins have less volatile historical return distribution than Maker, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Maker Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maker's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Maker, and traders can use it to determine the average amount a Maker's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1008
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.66 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Maker is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Maker by adding it to a well-diversified portfolio.
About Maker Performance
By analyzing Maker's fundamental ratios, stakeholders can gain valuable insights into Maker's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Maker has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Maker has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Maker is peer-to-peer digital currency powered by the Blockchain technology.| Maker is way too risky over 90 days horizon | |
| Maker appears to be risky and price may revert if volatility continues |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maker. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.