Performance analysis of Marathon Digital (MARA)
Annual Return
Over the past 3 years, MARA has had an average annual return of -11.59%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, MARA has had an average annual return of -14.17%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, MARA has had an average annual return of -13.30%, underperforming the benchmark SPY, which returned +14.91% annual.
Since May 4, 2012, MARA has had an average annual return of -15.10%, underperforming the benchmark SPY, which returned +14.61% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +29.96% | -46.43% | -28.62% | +586.71% | -89.59% | +214.66% | +1,079.73% | -38.84% | -91.17% | -40.42% | +7.52% | -81.00% |
| 2014 | 2013 | 2012 | |||||||||
| +167.30% | -51.54% | -13.04% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.73% | -5.92% | -8.70% | +47.07% | +19.84% | -3.41% | -15.93% | +29.96% | |||||
| 2025 | +9.34% | -24.07% | -17.35% | +16.22% | +5.64% | +11.01% | +2.52% | -0.60% | +14.30% | +0.07% | -35.41% | -23.91% | -46.43% |
| 2024 | -24.54% | +46.15% | -12.83% | -28.87% | +21.52% | +1.72% | -0.90% | -15.14% | -2.87% | +3.39% | +63.55% | -38.86% | -28.62% |
| 2023 | +110.84% | -1.49% | +22.73% | +15.50% | -2.73% | +41.51% | +25.28% | -27.62% | -32.35% | +3.66% | +35.82% | +96.20% | +586.71% |
| 2022 | -28.36% | +7.72% | +10.24% | -44.20% | -34.43% | -47.84% | +143.50% | -8.75% | -9.69% | +22.46% | -51.82% | -45.83% | -89.59% |
| 2021 | +98.63% | +45.39% | +59.26% | -23.41% | -32.65% | +26.65% | -11.93% | +46.93% | -22.22% | +65.45% | -2.24% | -35.67% | +214.66% |
| 2020 | +17.57% | -17.24% | -47.22% | +0% | +55.26% | +28.81% | +123.68% | +21.76% | -20.77% | +10.37% | +190.06% | +66.29% | +1,079.73% |
| 2019 | -5.79% | +85.96% | -17.92% | +41.95% | -7.69% | +6.14% | -27.69% | -20.00% | +4.29% | -22.60% | -5.31% | -30.84% | -38.84% |
| 2018 | -21.66% | -30.54% | -49.73% | +61.33% | -23.14% | -33.98% | +14.33% | -6.55% | -25.61% | -19.26% | +4.57% | -41.26% | -91.17% |
| 2017 | +1.74% | -19.99% | -27.12% | -47.03% | -58.09% | +67% | -17.98% | +41.20% | -2.90% | -9.49% | +170.87% | -1.72% | -40.42% |
Drawdown analysis of Marathon Digital (MARA)
The maximum drawdown for the MARA was -99.74%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current MARA drawdown is -92.46%.
Since May 4, 2012 MARA has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.74% | Dec 23, 2014 | 1316 | Mar 18, 2020 | Ongoing | Ongoing | Ongoing |
| -77.39% | May 4, 2012 | 187 | Feb 4, 2013 | 405 | Sep 12, 2014 | 592 |
| -26.35% | Sep 12, 2014 | 33 | Oct 29, 2014 | 25 | Dec 4, 2014 | 58 |
| -4.78% | Dec 16, 2014 | 2 | Dec 18, 2014 | 2 | Dec 22, 2014 | 4 |
| -2.81% | Dec 8, 2014 | 1 | Dec 9, 2014 | 4 | Dec 15, 2014 | 5 |