Analysis for Maker
Analysis summary
Maker (MKR) currently has a total score of 46 points, placing it in the neutral range. The score is made up of Performance (49), Stability (22) and Trend (75). The profile is clearly uneven: Trend stands out while Stability lags.
Performance scores 49 points (neutral). Key strength: 1Y return at 62.8 %. Weaker metric: 5Y return at -33.8 %. This points to a sharper upswing more recently.
Stability scores 22 points (weak). Key strength: Sortino ratio (90d) at 1.47. Main drag: volatility (365d, annualized) at 89.0 %. That implies very high day-to-day swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 75 points (strong). Key strength: Price is about 18.1 % above SMA100. Main drag: Price is about 8.0 % above SMA200.
Overall, the picture is mixed: Trend does the heavy lifting while Stability holds the score back. On a metric level, 1Y return stands out, while volatility (365d, annualized) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Maker fit best in FoxScore?
- Maker fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
- How meaningful is the available history for Maker?
- Maker currently has about 5.6 years of price history since it started trading. This lets you judge how it behaved in its market phases since launch, but long-term conclusions across multiple cycles are naturally limited.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.