MARA Holdings, Inc. (MARA)

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MARA Holdings, Inc. (MARA) is up 65.4% since the beginning of the year. At $15 per share, MARA is trading 36.7% below its 52-week high of $23. Investors who bought $1,000 worth of MARA shares 5 years ago would now be looking at an investment worth $538.

MARA Holdings, Inc. (MARA) has returned 65.37% so far this year and 3.70% over the past 12 months. Over the last ten years, MARA has returned -9.72% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since May 4, 2012, MARA's average daily return is +0.39%, while the average monthly return is +5.05%. At this rate, an investment would double in approximately 1.2 years.

Historically, 45% of months were positive and 55% were negative. The best month was Nov 2020 with a return of +190.7%, while the worst month was May 2017 at -58.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MARA closed higher 41% of trading days. The best single day was Sep 11, 2012 with a return of +244.8%, while the worst single day was Sep 10, 2012 at -71.0%.

MARA Holdings, Inc. has an annualized alpha of 101.92%, beta of 2.07, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since May 04, 2012.

• This stock participated in 239.09% of S&P 500 Index downside but only 226.93% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MARA ranks 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the MARA Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the MARA Holdings, Inc. was 99.74%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current MARA Holdings, Inc. drawdown is 90.40%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of MARA Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how MARA Holdings, Inc. is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.