Performance analysis of Moderna (MRNA)
Annual Return
Over the past 3 years, MRNA has had an average annual return of -27.85%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, MRNA has had an average annual return of -24.99%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Dec 7, 2018, MRNA has had an average annual return of +13.82%, underperforming the benchmark SPY, which returned +16.85% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +66.36% | -29.08% | -58.19% | -44.63% | -29.28% | +143.11% | +434.11% | +28.09% | -17.90% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +49.44% | +21.55% | -5.17% | -9.57% | +2.72% | +3.96% | +66.36% | ||||||
| 2025 | -5.19% | -21.46% | -8.43% | +0.67% | -6.93% | +3.87% | +7.14% | -18.50% | +7.22% | +5.15% | -4.34% | +13.51% | -29.08% |
| 2024 | +1.61% | -8.72% | +15.52% | +3.52% | +29.23% | -16.70% | +0.40% | -35.08% | -13.66% | -18.66% | -20.79% | -3.44% | -58.19% |
| 2023 | -1.98% | -21.16% | +10.64% | -13.47% | -3.90% | -4.86% | -3.16% | -3.90% | -8.65% | -26.46% | +2.29% | +27.99% | -44.63% |
| 2022 | -33.33% | -9.29% | +12.15% | -21.97% | +8.12% | -1.71% | +14.87% | -19.39% | -10.60% | +27.13% | +17.01% | +2.11% | -29.28% |
| 2021 | +65.75% | -10.60% | -15.41% | +36.56% | +3.46% | +27.01% | +50.48% | +6.53% | +2.17% | -10.30% | +2.09% | -27.93% | +143.11% |
| 2020 | +4.86% | +26.43% | +15.50% | +53.56% | +33.73% | +4.41% | +15.40% | -12.43% | +9.03% | -4.64% | +126.38% | -31.60% | +434.11% |
| 2019 | +8.71% | +36.15% | -9.96% | +27.91% | -20.17% | -29.55% | -10.52% | +20.08% | +1.21% | +5.21% | +21.55% | -3.93% | +28.09% |
| 2018 | -17.90% | -17.90% |
Drawdown analysis of Moderna (MRNA)
The maximum drawdown for the MRNA was -95.38%, occurring on Nov 20, 2025. This drawdown has not yet recovered.
The current MRNA drawdown is -89.87%.
Since Dec 7, 2018 MRNA has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 6 times
- 20% or more: 8 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.38% | Aug 9, 2021 | 1077 | Nov 20, 2025 | Ongoing | Ongoing | Ongoing |
| -56.74% | May 2, 2019 | 65 | Aug 5, 2019 | 141 | Feb 26, 2020 | 206 |
| -42.71% | Jul 17, 2020 | 36 | Sep 8, 2020 | 49 | Nov 16, 2020 | 85 |
| -38.50% | Dec 8, 2020 | 16 | Dec 31, 2020 | 19 | Jan 29, 2021 | 35 |
| -36.29% | Feb 8, 2021 | 35 | Mar 30, 2021 | 23 | May 3, 2021 | 58 |
| -34.77% | May 18, 2020 | 6 | May 27, 2020 | 34 | Jul 15, 2020 | 40 |
| -28.71% | Mar 2, 2020 | 9 | Mar 13, 2020 | 3 | Mar 18, 2020 | 12 |
| -28.09% | Dec 10, 2018 | 11 | Dec 26, 2018 | 34 | Feb 14, 2019 | 45 |
| -19.83% | Feb 26, 2019 | 18 | Mar 22, 2019 | 10 | Apr 5, 2019 | 28 |
| -19.43% | May 3, 2021 | 8 | May 13, 2021 | 13 | Jun 2, 2021 | 21 |
| -18.24% | Mar 18, 2020 | 4 | Mar 24, 2020 | 7 | Apr 2, 2020 | 11 |
| -17.34% | Apr 8, 2019 | 8 | Apr 18, 2019 | 9 | May 2, 2019 | 17 |
| -11.07% | Feb 26, 2020 | 2 | Feb 28, 2020 | 1 | Mar 2, 2020 | 3 |
| -11.03% | Apr 20, 2020 | 8 | Apr 30, 2020 | 5 | May 7, 2020 | 13 |
| -9.90% | Jun 7, 2021 | 7 | Jun 16, 2021 | 4 | Jun 22, 2021 | 11 |
| -9.79% | Feb 15, 2019 | 3 | Feb 21, 2019 | 2 | Feb 25, 2019 | 5 |
| -9.25% | Nov 16, 2020 | 2 | Nov 18, 2020 | 3 | Nov 23, 2020 | 5 |
| -9.06% | Jan 29, 2021 | 1 | Feb 1, 2021 | 3 | Feb 4, 2021 | 4 |
| -8.55% | Apr 3, 2020 | 4 | Apr 9, 2020 | 3 | Apr 15, 2020 | 7 |
| -7.68% | Nov 30, 2020 | 1 | Dec 1, 2020 | 2 | Dec 3, 2020 | 3 |
| -6.80% | May 11, 2020 | 1 | May 12, 2020 | 4 | May 18, 2020 | 5 |
| -5.83% | Jul 23, 2021 | 2 | Jul 27, 2021 | 1 | Jul 28, 2021 | 3 |
| -5.62% | Jul 1, 2021 | 3 | Jul 7, 2021 | 3 | Jul 12, 2021 | 6 |
| -4.21% | Jun 22, 2021 | 1 | Jun 23, 2021 | 3 | Jun 28, 2021 | 4 |
| -3.01% | Dec 3, 2020 | 1 | Dec 4, 2020 | 1 | Dec 7, 2020 | 2 |