Moderna (MRNA)

S&P 500 · Health Care · data since 2018-12-07 · last close 2026-07-24

1d
-5.17%
7d
-12.54%
30d
-10.51%
YTD
+83.35%
1y
+58.98%

Moderna (MRNA) monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
202649.421.6-5.2-9.62.748.4-22.8·····
2025-5.2-21.5-8.40.7-6.93.97.1-18.57.25.2-4.313.5
20241.6-8.715.53.529.2-16.70.4-35.1-13.7-18.7-20.8-3.4
2023-2.0-21.210.6-13.5-3.9-4.9-3.2-3.9-8.7-26.52.328.0
2022-33.3-9.312.2-22.08.1-1.714.9-19.4-10.627.117.02.1
202165.8-10.6-15.436.63.527.050.56.52.2-10.32.1-27.9
20204.926.415.553.633.74.415.4-12.49.0-4.6126.4-31.6
20198.736.1-10.027.9-20.2-29.6-10.520.11.25.221.6-3.9
2018···········-17.9
Avg11.21.61.99.75.83.96.5-9.0-1.9-3.220.6-5.1

Values in %. Current and first-listed months are partial (greyed).

returnsview.com

Seasonality — average by calendar month

MonthJanFebMarAprMayJunJulAugSepOctNovDec
Avg+11.2%+1.6%+1.9%+9.7%+5.8%+3.9%+10.7%-9.0%-1.9%-3.2%+20.6%-5.2%
Win rate62%/838%/850%/862%/862%/850%/871%/729%/757%/743%/771%/738%/8

Win rate = share of positive months / sample size.

Risk & extremes

Max drawdown
-95.4%
Worst peak-to-trough fall on record
Monthly volatility
±24.2%
Std. dev. of monthly returns
Positive months
53%
Share of completed months in the green
Best month
+126.38%
2020-11
Worst month
-35.08%
2024-08
Longest streaks
7▲ / 8▼
Consecutive up / down months

Drawdown & rolling returns

-94%-47%0%

Percent below the all-time high at each month-end — how far underwater the asset was.

About Moderna

Moderna turns lab coats into cash flows — with price receipts on this site going back to 2018. And the long game: $100 at its first close here (2018) would be about $459 today.

Did you know?

  • Its best month on record was November 2020 at +126.38%; its worst, August 2024 at -35.08%.
  • It has closed July in the green 5 out of 7 times — past performance, future shrug.

Trivia for entertainment — the numbers come from our price data; the jokes don't.