Moderna Inc
Provider: Exchange
| Annualised Return | 40.21% |
| Realised Volatility | 99.38% |
| Downside Volatility | 31.85% |
| Max Drawdown | -93.74% |
| Winning months | 53.68% |
| Sharpe Ratio | 0.4 |
| Sortino Ratio | 1.26 |
| Calmar Ratio | 0.43 |
| Viking Ratio | 0.07 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 49.44% | 21.56% | -5.17% | -9.57% | 2.72% | 48.4% | -21.72% | 156% | 37.22% | 15.14% | 651.85% | ||
| 2025 | -5.19% | -21.46% | -8.43% | 0.67% | -6.94% | 3.88% | 7.14% | -18.5% | 7.22% | 5.15% | -4.34% | 13.51% | -29.08% |
| 2024 | 1.61% | -8.72% | 15.52% | 3.52% | 29.23% | -16.7% | 0.4% | -35.08% | -13.66% | -18.66% | -20.79% | -3.44% | -58.19% |
| 2023 | -1.98% | -21.16% | 10.64% | -13.47% | -3.9% | -4.86% | -3.16% | -3.9% | -8.65% | -26.46% | 2.29% | 27.99% | -44.63% |
| 2022 | -33.33% | -9.29% | 12.15% | -21.97% | 8.12% | -1.71% | 14.87% | -19.39% | -10.6% | 27.13% | 17.02% | 2.11% | -29.28% |
| 2021 | 65.75% | -10.6% | -15.41% | 36.56% | 3.46% | 27.01% | 50.48% | 6.53% | 2.17% | -10.3% | 2.09% | -27.93% | 143.11% |
| 2020 | 4.86% | 26.43% | 15.5% | 53.56% | 33.72% | 4.41% | 15.4% | -12.43% | 9.03% | -4.64% | 126.38% | -31.6% | 434.1% |
| 2019 | 8.71% | 36.14% | -9.96% | 27.91% | -20.17% | -29.55% | -10.52% | 20.08% | 1.21% | 5.21% | 21.55% | -3.93% | 28.09% |
| 2018 | -18.98% | -18.98% |