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monday.com Ltd.

MNDY
Equity · Currency in USD
Sector
Technology
Industry
Software—Application
ISIN
IL0011762130

MNDYPrice Chart


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S&P 500

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 $18,612 for a total return of roughly 86.12%. All prices are adjusted for splits and dividends.


MNDY (monday.com Ltd.)
Benchmark (S&P 500)

MNDYReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-12.24%
6M86.12%
YTD86.12%
1Y86.12%
5YN/A
10YN/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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MNDYDividends


MNDY doesn't pay dividends

MNDYDrawdowns Chart

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


MNDY (monday.com Ltd.)
Benchmark (S&P 500)

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 19.75%, recorded on Sep 30, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-19.75%Sep 2, 202120Sep 30, 2021
-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 63.82%. 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 (S&P 500)

Portfolios with monday.com Ltd.


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