Monday.Com Ltd (MNDY) Daily/Weekly Backtest Results

Signal: 52 Week Low 26 Week Low 50 day low Simple Mean Reversion Simple Mean Reversion (RoC) Gap Up Rate of Change
Super Oversold Mega Dump MegaDump Lite Double Bottom Williams %R (Weekly) Large Gap Down Super Oversold from 52W/RoC/MD/DB/OR
Collapsed Bubble Collapsed Bubble (RoC) Oversold Rebound Best Buy Signals [ What are these? | Switch to MNDY's monthly backtests ]
Fixed profit target: 5% 6% 7.5% 10% 20% -or- Use trailing stop losses.
Show signal scores: On Off Scores: All Low Medium High Very High Market sector score: All Low High [ What are these scores? ]
Expectancy: 9.38%. Win rate: 100%. Sharpe Ratio: 3.777. Maximum drawdown: -28.22% on 26 October 2023.
Mean CAGR: 196.85%. Time in market: 506 days. Hypothetical return: $1000 would be worth $2098.88 on 08 July 2024.
Key: change_history : profitable trade change_history : breakeven trade (minimal loss after 2 years) change_history : losing trade (not profitable in a 2 year timeframe)

*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.

Calculations for Monday.Com

Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.

Expectancy calculation for 12 signal(s) occurring before 22 July 2024 for a 7.5% profit target: (100% * 9.38%) + (0% * 0%) - (0% * 0%) = 9.38%.
Wins: 12 Breakevens: 0 Losses: 0

To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.

The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return for this particular buy signal and stock over the chart's timeframe.

Monday.Com Analysis

Market sector: Technology.

External links: Seeking Alpha Research, Zacks Research.

These links may show useful information about why a stock's price has fallen significantly.

Most Recent Buy Signals
Date	Signal Type	Score	Performance
			5%	6%	7.5%
14 July 2026 bubble_chart	Gap Down	smart_toyLOW (48) computerLOW	schedule	schedule	schedule
02 July 2026 bubble_chart	Gap Up	smart_toyHIGH (90) computerLOW	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
30 June 2026 bubble_chart	Mega Dump Lite	smart_toyLOW (59) computerLOW	schedule	schedule	schedule
29 June 2026 bubble_chart	Mega Dump	smart_toyLOW (40) computerLOW	schedule	schedule	schedule
26 June 2026 bubble_chart	Oversold Rebound	smart_toyLOW (59) computerLOW	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
18 June 2026 bubble_chart	Super Oversold (CB)	smart_toyLOW (67) computerLOW	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
16 June 2026 bubble_chart	Collapsed Bubble	smart_toyLOW (35) computerLOW	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
09 June 2026 bubble_chart	Gap Down	smart_toyLOW (46) computerLOW	schedule	schedule	schedule
02 June 2026 bubble_chart	Collapsed Bubble	smart_toyLOW (25) computerLOW	schedule	schedule	schedule
02 June 2026 bubble_chart	Gap Up	smart_toyLOW (78) computerLOW	schedule	schedule	schedule

Large Gap Down Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each large gap down entry signal. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.

Key: disabled_by_default = profit point not achieved. select_check_box = profit point achieved with CAGR above 15%.
select_check_box = profit point achieved with CAGR of between 5% and 15%. select_check_box = profit point achieved but CAGR was less than 5%.

Signal Date, Score and Sector Score	Buy Signal	Price	Performance (mouseover for details)
			5%	6%	7.5%	10%	20%
14 July 2026 bubble_chart smart_toyLOW (48) computerLOW	Gap Down	$ 80.92	schedule	schedule	schedule	schedule	schedule
09 June 2026 bubble_chart smart_toyLOW (46) computerLOW	Gap Down	$ 80.61	schedule	schedule	schedule	schedule	schedule
08 May 2026 bubble_chart smart_toyLOW (42) computerLOW	Gap Down	$ 71.98	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
27 March 2026 bubble_chart smart_toyLOW (60) computerLOW	Gap Down	$ 67.11	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt
23 February 2026 bubble_chart smart_toyLOW (49) computerLOW	Gap Down	$ 70.97	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_bolt
13 January 2026 bubble_chart smart_toyLOW (71) computerLOW	Gap Down	$ 142.78	schedule	schedule	schedule	schedule	schedule
07 August 2025 bubble_chart smart_toyLOW (55) computerLOW	Gap Down	$ 255.26	schedule	schedule	schedule	schedule	schedule
06 March 2025 bubble_chart smart_toyLOW (59)	Gap Down	$ 264.02	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	schedule
29 January 2025 bubble_chart smart_toyLOW (46)	Gap Down	$ 258.50	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
11 November 2024 bubble_chart smart_toyLOW (52)	Gap Down	$ 272.10	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_bolt	select_check_box electric_boltelectric_bolt
01 August 2024 bubble_chart smart_toyLOW (52)	Gap Down	$ 222.76	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
30 May 2024 bubble_chart smart_toyLOW (41)	Gap Down	$ 229.70	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt
10 April 2024 bubble_chart smart_toyLOW (40)	Gap Down	$ 201.62	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt
12 February 2024 bubble_chart smart_toyLOW (58)	Gap Down	$ 205.50	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_bolt
02 January 2024 bubble_chart smart_toyLOW (78)	Gap Down	$ 180.86	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
09 November 2023 bubble_chart smart_toyLOW (63)	Gap Down	$ 140.05	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
24 August 2023 bubble_chart smart_toyLOW (67)	Gap Down	$ 169.74	select_check_box	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt
20 July 2023 bubble_chart smart_toyLOW (58)	Gap Down	$ 177.29	select_check_box	select_check_box	select_check_box	select_check_box electric_bolt	select_check_box electric_bolt
05 April 2023 bubble_chart smart_toyLOW (72)	Gap Down	$ 134.04	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt
01 March 2023 bubble_chart smart_toyLOW (63)	Gap Down	$ 150.60	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt
19 January 2023 smart_toyLOW (69)	Gap Down	$ 117.70	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
05 December 2022 smart_toyLOW (71)	Gap Down	$ 104.03	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_bolt
19 October 2022 smart_toyMEDIUM (86)	Gap Down	$ 97.14	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_bolt

The data for Monday.Com Ltd (exchange: XNAS symbol: MNDY) was last updated 30 Jul 2026 04:37. Data for this stock is available from 18 Oct 2022 - 29 Jul 2026.