Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MARA (MARA Holdings, Inc.) | 37.19% | -17.20% | 10.26% | -12.77% | -12.08% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 02/09/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MARA (MARA Holdings, Inc.) | 02/09/2012 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -14.33 | -17.20 | 10.26 | -12.77 | -12.08 | NA | NA | … | … | 37.19 | -47.67 | -21.50 | 587.43 | -89.59 | 214.75 | 1,084.48 | -39.16 | -91.17 | -40.41 | 7.50 | -81.00 | 167.30 | -51.54 | -0.99 |
| Sharpe Ratio | NA | -0.05 | 0.15 | -0.12 | -0.09 | NA | NA | … | … | 2.47 | -0.60 | -0.27 | 5.03 | -0.78 | 1.60 | 6.13 | -0.35 | -0.84 | -0.20 | 0.11 | -0.97 | 3.45 | -0.24 | 0.00 |
| Standard Deviation(%) | NA | 77.30 | 93.89 | 104.21 | 129.87 | NA | NA | … | … | 86.75 | 79.00 | 105.26 | 117.95 | 117.06 | 134.62 | 175.01 | 114.83 | 109.50 | 210.55 | 63.62 | 83.19 | 48.52 | 216.31 | 582.54 |
| Draw Down(%) | NA | 70.53 | 78.34 | 95.86 | 99.20 | NA | NA | … | … | 40.76 | 58.01 | 56.91 | 62.18 | 90.77 | 65.24 | 68.55 | 77.17 | 91.62 | 92.77 | 50.97 | 84.10 | 26.35 | 74.00 | 87.11 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 02/09/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MARA (MARA Holdings, Inc.) |
-69.79%
Mar 2017 – Mar 2020 |
-65.57%
Mar 2015 – Mar 2020 |
-28.93%
Dec 2012 – Dec 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MARA (MARA Holdings, Inc.) |
183.07%
Dec 2018 – Dec 2021 |
97.05%
Apr 2020 – Apr 2025 |
-3.96%
Oct 2015 – Oct 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart