MARA Holdings, Inc. (MARA) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$3,215
Total Return
-67.85%
CAGR
-20.31%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +3.36% |
| Median | -2.22% |
| Best | +175.44% |
| Worst | -57.47% |
| % of Windows Positive | 47.5% |
1-Year (252 Trading Days)
| Average | +12.83% |
| Median | -19.80% |
| Best | +767.60% |
| Worst | -91.78% |
| % of Windows Positive | 38.4% |
3-Year (756 Trading Days)
| Average | +7.21% |
| Median | -10.73% |
| Best | +238.76% |
| Worst | -74.36% |
| % of Windows Positive | 46.2% |
Risk Metrics
| Maximum Drawdown | -95.86% |
| Average Drawdown | -72.30% |
| Drawdown Duration | 1114 Trading Days (Unrecovered) |
| Sortino Ratio | 0.48 |
| Calmar Ratio | -0.21 |
| CVaR (5%) | -12.87% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +25.05% (+108.69% ann.) | +$2505.46 | $0.00 | $0.00 | $0.00 |
| 2025 | -46.45% | $4645.16 | $0.00 | $0.00 | $0.00 |
| 2024 | -28.61% | $2860.82 | $0.00 | $0.00 | $0.00 |
| 2023 | +586.85% | +$58685.08 | $0.00 | $0.00 | $0.00 |
| 2022 | -89.59% | $8959.23 | $0.00 | $0.00 | $0.00 |
| 2021 | +214.75% | +$21475.07 | $0.00 | $0.00 | $0.00 |
| 2020 | +1086.34% | +$108634.14 | $0.00 | $0.00 | $0.00 |
| 2019 | -38.89% | $3888.70 | $0.00 | $0.00 | $0.00 |
| 2018 | -91.22% | $9121.96 | $0.00 | $0.00 | $0.00 |
| 2017 | -40.41% | $4040.68 | $0.00 | $0.00 | $0.00 |
| 2016 | +7.50% | +$749.98 | $0.00 | $0.00 | $0.00 |
| 2015 | -81.00% | $8099.76 | $0.00 | $0.00 | $0.00 |
| 2014 | +167.30% | +$16730.13 | $0.00 | $0.00 | $0.00 |
| 2013 | -51.54% | $5153.84 | $0.00 | $0.00 | $0.00 |
| 2012 partial | -13.04% (-19.09% ann.) | $1304.35 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy-led rebound / euro-sovereign-crisis overlay partial | May 4, 2012 – July 25, 2012 | -12.17% | -43.91% | $1217.39 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | -98.98% | -45.45% | $9898.14 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -56.73% | -99.99% | $5672.72 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +363.45% | +1079.30% | +$36345.45 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +2225.37% | +1878.76% | +$222537.07 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -81.18% | -83.03% | $8118.27 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +59.02% | +28.43% | +$5901.73 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | -26.79% | -17.83% | $2679.30 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.