Marathon Digital Holdings, Inc. (MARA)
Company Info
| ISIN | US5657881067 |
|---|---|
| CUSIP | 56585W401 |
| Sector | Financial Services |
| Industry | Capital Markets |
Highlights
| Market Cap | $2.35B |
|---|---|
| EPS | -$6.30 |
| Revenue (TTM) | $117.16M |
| Gross Profit (TTM) | $45.04M |
| EBITDA (TTM) | -$270.77M |
| Year Range | $3.11 - $18.88 |
| Target Price | $14.30 |
| Short % | 25.06% |
| Short Ratio | 1.41 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Marathon Digital Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Marathon Digital Holdings, Inc. had a return of 300.58% year-to-date (YTD) and 120.61% in the last 12 months. Over the past 10 years, Marathon Digital Holdings, Inc. had an annualized return of -11.66%, while the S&P 500 had an annualized return of 9.87%, indicating that Marathon Digital Holdings, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 300.58% | 19.67% |
| 1 month | 53.59% | 8.42% |
| 6 months | 36.59% | 7.29% |
| 1 year | 120.61% | 12.71% |
| 5 years (annualized) | 40.95% | 10.75% |
| 10 years (annualized) | -11.66% | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -2.78% | 41.57% | 25.32% | -27.63% | -32.38% | 3.65% | 35.87% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Marathon Digital Holdings, Inc. (MARA) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
MARA Marathon Digital Holdings, Inc. | 0.98 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Marathon Digital 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 Marathon Digital Holdings, Inc. was 99.83%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.83% | Mar 20, 2012 | 1825 | Mar 18, 2020 | — | — | — |
| -0.99% | Feb 29, 2012 | 1 | Feb 29, 2012 | 1 | Mar 5, 2012 | 2 |
Volatility Chart
The current Marathon Digital Holdings, Inc. volatility is 26.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.