monday.com Ltd. (MNDY)
82.62
+3.82
(+4.85%)
USD |
NASDAQ |
Oct 05, 16:00
82.50
-0.12
(-0.15%)
After-Hours: 20:00
monday.com Max Drawdown (5Y) : 86.78% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 86.78% |
| August 31, 2026 | 86.78% |
| July 31, 2026 | 86.78% |
| June 30, 2026 | 86.78% |
| May 31, 2026 | 86.78% |
| April 30, 2026 | 86.78% |
| March 31, 2026 | 85.05% |
| February 28, 2026 | 84.23% |
| Date | Value |
|---|---|
| January 31, 2026 | 82.81% |
| December 31, 2025 | 82.81% |
| November 30, 2025 | 82.81% |
| October 31, 2025 | 82.81% |
| September 30, 2025 | 82.81% |
| August 31, 2025 | 82.81% |
| July 31, 2025 | 82.81% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Salesforce, Inc. | 58.66% |
| ServiceNow, Inc. | 64.54% |
| Atlassian Corp. | 87.53% |
| Palo Alto Networks, Inc. | 36.01% |
| Microsoft Corp. | 37.14% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -40.04 |
| Beta (5Y) | 1.145 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.37% |
| Historical Sharpe Ratio (5Y) | -0.4734 |
| Historical Sortino (5Y) | -0.7626 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.33% |