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

Signal:                
                   
              [ What are these? | Switch to MNDY's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 11.20%.   Win rate: 100%.   Sharpe Ratio: 1.237.   Maximum drawdown: -27.09% on 26 October 2023.
Mean CAGR: 195.8%. Time in market: 885 days.   Hypothetical return: $1000 would be worth $3184.21 on 13 August 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 19 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (100% * 11.20%) + (0% * 0%) - (0% * 0%) = 11.20%.
Wins: 19 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 Scores Performance
Signal Sector WR Speed Risk Overall 5% 6% 7.5%
10 August 2026  bubble_chart Gap Up 77 79 100 97 70 85 schedule schedule schedule
03 August 2026  bubble_chart Mega Dump Lite 44 83 100 97 70 64 schedule schedule schedule
14 July 2026  bubble_chart Gap Down 48 87 100 96 71 68 schedule schedule schedule
02 July 2026  bubble_chart Gap Up 90 89 100 96 71 97 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 59 72 100 96 71 72 schedule schedule schedule
29 June 2026  bubble_chart Mega Dump 40 74 100 96 71 58 schedule schedule schedule
26 June 2026  bubble_chart Oversold Rebound 59 74 100 96 71 72 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) 67 87 100 96 70 82 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 35 79 100 96 70 56 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 46 78 100 96 70 64 schedule schedule schedule

MegaDump Lite Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each MegaDump Lite 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%.

Date Buy Signal Price Scores Performance (mouseover for details)
Signal Sector WR Speed Risk Overall 5% 6% 7.5% 10% 20%
03 August 2026  bubble_chart Mega Dump Lite $ 89.42 44 83 100 97 70 64 schedule schedule schedule schedule schedule
30 June 2026  bubble_chart Mega Dump Lite $ 72.39 59 72 100 96 71 72 schedule schedule schedule schedule schedule
27 May 2026  bubble_chart Mega Dump Lite $ 75.68 56 82 100 96 70 73 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
23 April 2026  bubble_chart Mega Dump Lite $ 65.45 54 91 100 91 69 73 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
23 March 2026  bubble_chart Mega Dump Lite $ 74.90 69 95 100 92 71 85 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
17 February 2026  bubble_chart Mega Dump Lite $ 72.96 51 74 100 94 78 67 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
13 January 2026  bubble_chart Mega Dump Lite $ 142.78 69 66 100 94 80 75 schedule schedule schedule schedule schedule
12 December 2025  bubble_chart Mega Dump Lite $ 159.59 69 82 100 92 76 81 schedule schedule schedule schedule schedule
10 November 2025  bubble_chart Mega Dump Lite $ 158.80 87 90 100 95 79 95 schedule schedule schedule schedule schedule
07 October 2025  bubble_chart Mega Dump Lite $ 184.48 68 79 100 93 82 79 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule
29 August 2025  bubble_chart Mega Dump Lite $ 191.18 64 84 100 92 74 78 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 schedule
28 July 2025  bubble_chart Mega Dump Lite $ 289.03 50 75 100 91 72 66 schedule schedule schedule schedule schedule
24 June 2025  bubble_chart Mega Dump Lite $ 298.44 61 85 100 95 73 76 schedule schedule schedule schedule schedule
05 May 2025  bubble_chart Mega Dump Lite $ 273.14 74 86 100 93 78 85 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 schedule
01 April 2025  bubble_chart Mega Dump Lite $ 253.02 84 92 100 93 86 93 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
28 February 2025  bubble_chart Mega Dump Lite $ 295.25 52 76 100 91 82 67 select_check_box schedule schedule schedule schedule
27 January 2025  bubble_chart Mega Dump Lite $ 244.16 55 87 100 89 77 73 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 December 2024  bubble_chart Mega Dump Lite $ 233.56 70 97 100 100 100 85 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_boltelectric_bolt
21 November 2024  bubble_chart Mega Dump Lite $ 269.76 70 90 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 select_check_box electric_boltelectric_bolt
30 September 2024  bubble_chart Mega Dump Lite $ 273.88 68 83 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule
27 August 2024  bubble_chart Mega Dump Lite $ 259.90 57 80 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
26 July 2024  bubble_chart Mega Dump Lite $ 238.98 65 78 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
24 June 2024  bubble_chart Mega Dump Lite $ 220.67 47 89 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
21 May 2024  bubble_chart Mega Dump Lite $ 234.81 70 59 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
19 April 2024  bubble_chart Mega Dump Lite $ 181.82 50 91 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
19 March 2024  bubble_chart Mega Dump Lite $ 221.44 62 91 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
15 February 2024  bubble_chart Mega Dump Lite $ 221.24 57 90 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
08 January 2024  bubble_chart Mega Dump Lite $ 182.10 70 81 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
14 November 2023  bubble_chart Mega Dump Lite $ 161.84 60 96 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
13 October 2023  bubble_chart Mega Dump Lite $ 141.16 56 95 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_boltelectric_bolt
11 September 2023  bubble_chart Mega Dump Lite $ 173.72 44 96 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
08 August 2023  bubble_chart Mega Dump Lite $ 156.91 55 86 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_bolt select_check_box electric_bolt
05 July 2023  bubble_chart Mega Dump Lite $ 166.45 49 84 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
31 May 2023  bubble_chart Mega Dump Lite $ 174.56 71 86 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box electric_bolt
28 April 2023  bubble_chart Mega Dump Lite $ 121.85 62 87 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 2023  bubble_chart Mega Dump Lite $ 136.87 76 95 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
21 February 2023  bubble_chart Mega Dump Lite $ 148.70 76 86 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
17 January 2023 Mega Dump Lite $ 119.84 82 87 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
13 December 2022 Mega Dump Lite $ 121.99 85 96 select_check_box electric_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
10 November 2022 Mega Dump Lite $ 83.76 84 93 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

 

The data for Monday.Com Ltd (exchange: XNAS symbol: MNDY) was last updated 13 Aug 2026 08:56. Data for this stock is available from 18 Oct 2022 - 12 Aug 2026.