MRNA
Moderna, Inc.
Stock
$190.01+1.07 (+0.57%)Close Oct 2, 2026
Dec 7, 2018 – Oct 2, 2026, Dividends reinvested
- Final balance
- $102,156
- CAGR
- +34.61%
- Max drawdown
- −95.38%
- Sharpe ratio
- 0.68
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- +25.99%
- 3M
- +138.23%
- 6M
- +286.20%
- YTD
- +544.32%
- 1Y
- +569.76%
- 3Y
- +22.52%
- 5Y
- −11.04%
- Since 2018
- +34.61%
Metrics
Since 2018| Volatility | 96.50% |
|---|---|
| Sortino ratio | 1.40 |
| Calmar ratio | 0.36 |
| Best year, 2020 | +434.10% |
| Worst year, 2024 | −58.19% |
| Positive years | 3 of 7 |
| Longest drawdown | 5.1 years |
Worst drawdowns
Since 2018| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −95.4% | Aug 2021 | Nov 2025 | Not yet | 5.1 years so far |
| −56.7% | May 2019 | Aug 2019 | Feb 2020 | 10 months |
| −42.7% | Jul 2020 | Sep 2020 | Nov 2020 | 4 months |
| −38.5% | Dec 2020 | Dec 2020 | Jan 2021 | 2 months |
| −36.3% | Feb 2021 | Mar 2021 | May 2021 | 3 months |
Annual returns
2018 from Dec 7 · 2026 through Oct 2