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Marathon Digital Holdings, Inc. (MARA)

Equity · Currency in USD · Last updated Dec 2, 2023
SummaryFinancials

Company Info

ISINUS5657881067
CUSIP56585W401
SectorFinancial Services
IndustryCapital 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 Ratio1.41

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.


-100.00%-50.00%0.00%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovemberDecember
-86.96%
176.33%
MARA (Marathon Digital Holdings, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with MARA

Marathon Digital Holdings, Inc.

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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.


PeriodReturnBenchmark
Year-To-Date300.58%19.67%
1 month53.59%8.42%
6 months36.59%7.29%
1 year120.61%12.71%
5 years (annualized)40.95%10.75%
10 years (annualized)-11.66%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
MARA
Marathon Digital Holdings, Inc.
0.98
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Marathon Digital Holdings, Inc. Sharpe ratio is 0.98. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.98
0.91
MARA (Marathon Digital Holdings, Inc.)
Benchmark (^GSPC)

Dividend History


Marathon Digital Holdings, Inc. doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-94.15%
-4.21%
MARA (Marathon Digital Holdings, Inc.)
Benchmark (^GSPC)

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, 20121825Mar 18, 2020
-0.99%Feb 29, 20121Feb 29, 20121Mar 5, 20122

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.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
26.84%
2.79%
MARA (Marathon Digital Holdings, Inc.)
Benchmark (^GSPC)