Performance analysis of Marqeta (MQ)
Annual Return
Over the past 3 years, MQ has had an average annual return of -7.19%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Jun 9, 2021, MQ has had an average annual return of -33.91%, underperforming the benchmark SPY, which returned +13.93% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -18.51% | +25.28% | -45.69% | +14.24% | -64.42% | -43.74% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.05% | -7.02% | +6.28% | +6.36% | -6.47% | -4.66% | -18.51% | ||||||
| 2025 | +1.53% | +8.64% | -1.46% | +1.48% | +28.69% | +8.34% | -2.20% | +11.67% | -17.07% | -14.22% | +5.73% | -0.83% | +25.28% |
| 2024 | -13.90% | +8.68% | -8.74% | -6.91% | -4.13% | +3.04% | -1.67% | -1.13% | -7.67% | +15.07% | -31.48% | -2.28% | -45.69% |
| 2023 | +8.49% | -12.52% | -21.21% | -11.36% | +18.24% | +1.72% | +14.54% | +10.23% | -2.78% | -13.53% | +22.85% | +9.90% | +14.24% |
| 2022 | -31.28% | -0.59% | -5.88% | -15.76% | +12.60% | -22.56% | +18.25% | -18.78% | -8.58% | +10.67% | -15.10% | -8.67% | -64.42% |
| 2021 | -8.03% | -4.41% | +8.24% | -23.83% | +38.33% | -35.75% | -12.67% | -43.74% |
Drawdown analysis of Marqeta (MQ)
The maximum drawdown for the MQ was -89.71%, occurring on Nov 5, 2024. This drawdown has not yet recovered.
The current MQ drawdown is -88.36%.
Since Jun 9, 2021 MQ has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.71% | Nov 1, 2021 | 757 | Nov 5, 2024 | Ongoing | Ongoing | Ongoing |
| -38.00% | Jun 14, 2021 | 83 | Oct 11, 2021 | 11 | Oct 26, 2021 | 94 |
| -5.44% | Oct 27, 2021 | 2 | Oct 29, 2021 | 1 | Nov 1, 2021 | 3 |
| -2.03% | Jun 9, 2021 | 1 | Jun 10, 2021 | 1 | Jun 11, 2021 | 2 |