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monday.com Ltd. (MNDY)

Equity · Currency in USD · Last updated May 14, 2022

Company Info

Trading Data

  • Previous Close$110.38
  • EMA (50)$145.91
  • EMA (200)$233.67
  • Average Volume$657.62K
  • Market Capitalization$4.83B

MNDYShare Price Chart


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MNDYPerformance

The chart shows the growth of $10,000 invested in monday.com Ltd. on Jun 11, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,171 for a total return of roughly -38.29%. All prices are adjusted for splits and dividends.


MNDY (monday.com Ltd.)
Benchmark (^GSPC)

MNDYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-21.79%-8.49%
YTD-64.25%-15.57%
6M-69.70%-13.45%
1Y-38.29%-5.08%
5YN/AN/A
10YN/AN/A

MNDYMonthly Returns Heatmap


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MNDYSharpe 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 chart below displays rolling 12-month Sharpe Ratio.


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MNDYDividend History


monday.com Ltd. doesn't pay dividends

MNDYDrawdowns Chart

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


MNDY (monday.com Ltd.)
Benchmark (^GSPC)

MNDYWorst Drawdowns

The table below shows the maximum drawdowns of the monday.com Ltd.. 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 monday.com Ltd. is 78.73%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.73%Nov 10, 2021126May 11, 2022
-19.75%Sep 2, 202120Sep 30, 202128Nov 9, 202148
-14.69%Jun 24, 202116Jul 16, 202118Aug 11, 202134
-9.88%Aug 24, 20212Aug 25, 20215Sep 1, 20217
-9.15%Jun 21, 20211Jun 21, 20212Jun 23, 20213
-8.52%Aug 16, 20211Aug 16, 20211Aug 17, 20212
-1.94%Aug 19, 20211Aug 19, 20212Aug 23, 20213

MNDYVolatility Chart

Current monday.com Ltd. volatility is 137.84%. 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.


MNDY (monday.com Ltd.)
Benchmark (^GSPC)

Portfolios with monday.com Ltd.


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