MNDY vs. TQQQ

In the year-to-date period, MNDY achieves a 23.98% return, which is significantly higher than TQQQ's -13.89% return.

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This table presents a comparison of risk-adjusted performance metrics for monday.com Ltd. (MNDY) and ProShares UltraPro QQQ (TQQQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current MNDY Sharpe Ratio is 0.35, which is higher than the TQQQ Sharpe Ratio of 0.09. The chart below compares the historical Sharpe Ratios of MNDY and TQQQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

MNDY has not paid dividends to shareholders, while TQQQ's dividend yield for the trailing twelve months is around 1.45%.

The maximum MNDY drawdown since its inception was -82.81%, roughly equal to the maximum TQQQ drawdown of -81.66%. Use the drawdown chart below to compare losses from any high point for MNDY and TQQQ. For additional features, visit the drawdowns tool.

The current volatility for monday.com Ltd. (MNDY) is 11.08%, while ProShares UltraPro QQQ (TQQQ) has a volatility of 16.85%. This indicates that MNDY experiences smaller price fluctuations and is considered to be less risky than TQQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.