PortfoliosLab logo

MongoDB, Inc.

MDB
Equity · Currency in USD
ISIN
US60937P1066
CUSIP
60937P106
Sector
Technology
Industry
Software—Infrastructure

MDBPrice Chart


Click Calculate to get results
S&P 500

MDBPerformance

The chart shows the growth of $10,000 invested in MongoDB, Inc. on Oct 20, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $119,744 for a total return of roughly 1,097.44%. All prices are adjusted for splits and dividends.


MDB (MongoDB, Inc.)
Benchmark (S&P 500)

MDBReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M36.07%
YTD6.96%
6M1.90%
1Y86.47%
5Y97.25%
10Y97.25%

MDBMonthly Returns Heatmap


Click Calculate to get results

MDBSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current MongoDB, Inc. Sharpe ratio is 1.23. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


MDB (MongoDB, Inc.)
Benchmark (S&P 500)

MDBDividends


MDB doesn't pay dividends

MDBDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


MDB (MongoDB, Inc.)
Benchmark (S&P 500)

MDBWorst Drawdowns

The table below shows the maximum drawdowns of the MongoDB, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the MongoDB, Inc. is 45.04%, recorded on Mar 16, 2020. It took 39 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.04%Feb 20, 202018Mar 16, 202039May 11, 202057
-42.12%Feb 16, 202162May 13, 2021
-34.04%Jun 20, 201987Oct 22, 201980Feb 18, 2020167
-25.56%Sep 12, 201822Oct 11, 201836Dec 3, 201858
-22.39%Mar 27, 201820Apr 24, 201823May 25, 201843
-20.89%Dec 7, 201812Dec 24, 201825Jan 31, 201937
-19.68%Oct 20, 201735Dec 8, 201754Feb 28, 201889
-19.59%Jun 2, 202050Aug 11, 202015Sep 1, 202065
-18.96%Jun 18, 20188Jun 27, 201819Jul 25, 201827
-18.92%Mar 22, 201920Apr 18, 201934Jun 7, 201954

MDBVolatility Chart

Current MongoDB, Inc. volatility is 28.91%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


MDB (MongoDB, Inc.)
Benchmark (S&P 500)

Portfolios with MongoDB, Inc.


Loading data...

More Tools for MongoDB, Inc.