Marathon Digital (MARA) Volatility
Financials
Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1MARA volatility — the short answer
MARA's realised volatility is 100.2% annualised over 20 days and 92.3% over 60 days, placing it in the 84th percentile of its own last year.
Volatility and drawdown
Realised volatility (20d, annualised)+100.2%
Realised volatility (60d, annualised)+92.3%
1-year volatility percentile84
Current drawdown from peak-50.5%
Deepest 1-year drawdown-70.5%
SPY volatility (20d)+8.1%
Signal drivers
MomentumPositive
Technical trendNegative
VolatilityNeutral
SentimentNeutral
MARA's Algo Score rose 20 points over the last seven days. The factors currently reading positive are momentum; reading negative: technical trend.
Sector peers — 20-day volatility
JPM — JPMorgan Chase14.1
BAC — Bank of America17.3
COIN — Coinbase Global82.3
SOFI — SoFi Technologies52.5
BRK.B — Berkshire Hathaway15.1
Score history
- 2026-09-0748
- 2026-09-0448
- 2026-09-0363
- 2026-09-0222
- 2026-09-0112
- 2026-08-3128
- 2026-08-2823
- 2026-08-2777
- 2026-08-2633
- 2026-08-2544
- 2026-08-2421
- 2026-08-2123
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