Moderna, Inc. (MRNA) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$3,199
Total Return
-68.01%
CAGR
-20.38%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.09% |
| Median | -2.37% |
| Best | +108.10% |
| Worst | -40.95% |
| % of Windows Positive | 45.0% |
1-Year (252 Trading Days)
| Average | -31.49% |
| Median | -34.76% |
| Best | +119.42% |
| Worst | -84.12% |
| % of Windows Positive | 14.5% |
3-Year (756 Trading Days)
| Average | -73.62% |
| Median | -80.41% |
| Best | +1.59% |
| Worst | -87.99% |
| % of Windows Positive | 0.4% |
Risk Metrics
| Maximum Drawdown | -95.38% |
| Average Drawdown | -71.46% |
| Drawdown Duration | 1179 Trading Days (Unrecovered) |
| Sortino Ratio | -0.02 |
| Calmar Ratio | -0.21 |
| CVaR (5%) | -8.92% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +83.89% (+642.27% ann.) | +$8389.28 | $0.00 | $0.00 | $0.00 |
| 2025 | -29.08% | $2907.65 | $0.00 | $0.00 | $0.00 |
| 2024 | -58.19% | $5819.00 | $0.00 | $0.00 | $0.00 |
| 2023 | -44.63% | $4463.31 | $0.00 | $0.00 | $0.00 |
| 2022 | -29.28% | $2927.79 | $0.00 | $0.00 | $0.00 |
| 2021 | +143.11% | +$14311.28 | $0.00 | $0.00 | $0.00 |
| 2020 | +434.10% | +$43410.02 | $0.00 | $0.00 | $0.00 |
| 2019 | +28.09% | +$2809.43 | $0.00 | $0.00 | $0.00 |
| 2018 partial | -17.90% (-95.03% ann.) | $1790.32 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | December 7, 2018 – February 19, 2020 | +1.72% | +1.43% | +$172.04 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | +43.31% | +5978.73% | +$4331.18 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +180.60% | +425.99% | +$18059.64 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +374.03% | +337.66% | +$37402.88 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -53.69% | -55.84% | $5369.01 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -57.29% | -36.81% | $5729.12 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | -22.37% | -14.74% | $2237.33 | $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.