Moderna, Inc. (MRNA) Drawdown History
30 recorded drawdown events with recovery analysis
Price
$48.77
All-Time High
$484.47
Current Drawdown
-89.9%
Severity Score
13.2
Zone
Historic
Drawdown Distribution
How MRNA's 30 recorded drawdowns break down by severity:
8
< 5%
9
5-10%
6
10-20%
2
20-30%
5
30%+
Recovery Patterns
When MRNA drops 10% or more from its high, it has happened 13 times with an average duration of 63 days and an average maximum drop of -27.9%.
Drops of 20% or more have occurred 7 times, lasting an average of 99 days with an average depth of -38.0%.
All Drawdown Events
Showing 22 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2019-05-03 | 2020-02-26 | -56.7% | 300 days | $28.34 | $12.26 |
| 2 | 2020-07-20 | 2020-11-16 | -42.7% | 120 days | $94.85 | $54.34 |
| 3 | 2020-12-09 | 2021-01-29 | -38.5% | 52 days | $169.86 | $104.47 |
| 4 | 2021-02-09 | 2021-05-03 | -36.3% | 83 days | $185.98 | $118.49 |
| 5 | 2020-05-19 | 2020-07-15 | -34.8% | 58 days | $80.00 | $52.18 |
| 6 | 2020-03-03 | 2020-03-18 | -28.7% | 15 days | $29.88 | $21.30 |
| 7 | 2018-12-11 | 2019-02-14 | -28.1% | 66 days | $18.80 | $13.52 |
| 8 | 2019-02-27 | 2019-04-05 | -19.8% | 37 days | $23.70 | $19.00 |
| 9 | 2021-05-04 | 2021-06-02 | -19.4% | 30 days | $186.02 | $149.87 |
| 10 | 2020-03-19 | 2020-04-02 | -18.2% | 15 days | $31.58 | $25.82 |
| 11 | 2019-04-09 | 2019-05-02 | -17.3% | 24 days | $27.23 | $22.51 |
| 12 | 2020-02-27 | 2020-03-02 | -11.1% | 5 days | $29.16 | $25.93 |
| 13 | 2020-04-21 | 2020-05-07 | -11.0% | 17 days | $51.69 | $45.99 |
| 14 | 2021-06-08 | 2021-06-22 | -9.9% | 15 days | $219.57 | $197.84 |
| 15 | 2019-02-19 | 2019-02-25 | -9.8% | 7 days | $21.44 | $19.34 |
| 16 | 2020-11-17 | 2020-11-23 | -9.2% | 7 days | $97.95 | $88.89 |
| 17 | 2021-02-01 | 2021-02-04 | -9.1% | 4 days | $173.16 | $157.48 |
| 18 | 2020-04-06 | 2020-04-15 | -8.6% | 10 days | $34.84 | $31.86 |
| 19 | 2020-12-01 | 2020-12-03 | -7.7% | 3 days | $152.74 | $141.01 |
| 20 | 2020-05-12 | 2020-05-18 | -6.8% | 7 days | $66.90 | $62.35 |
| 21 | 2021-07-26 | 2021-07-28 | -5.8% | 3 days | $348.83 | $328.50 |
| 22 | 2021-07-02 | 2021-07-12 | -5.6% | 11 days | $235.11 | $221.90 |
8 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is MRNA's biggest all-time drawdown?
Moderna, Inc.'s deepest recorded drawdown was -56.7%, which occurred from 2019-05-03 to 2020-02-26 and lasted 300 days. The stock dropped from $28.34 to a low of $12.26.
How long does it take MRNA to recover from a drawdown?
When MRNA drops 10% or more from its high, it has historically recovered within an average of 63 days. This is based on 13 comparable events in the tracked history.
Is MRNA at an all-time high?
No, Moderna, Inc. is currently trading at $48.77, which is -89.9% below its all-time high of $484.47. The current Drawdown Severity Score is 13.2 (Historic).
How many drawdown events has MRNA experienced?
Moderna, Inc. has experienced 30 tracked drawdown events. Of these, 22 were drops of 5% or more. The average maximum drawdown across all events is -15.1%.
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Get Started FreeDisclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results. Severity scores are analytical tools, not buy/sell signals. Always do your own research before making investment decisions.