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

Signal: 52 Week Low 26 Week Low 50 day low Double Seven 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 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: 11.41%. Win rate: 100%. Sharpe Ratio: 1.24. Maximum drawdown: -27.09% on 26 October 2023.
Mean CAGR: 183.54%. Time in market: 863 days. Hypothetical return: $1000 would be worth $2886.86 on 12 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 17 signal(s) occurring before 23 June 2024 for a 7.5% profit target: (100% * 11.41%) + (0% * 0%) - (0% * 0%) = 11.41%.
Wins: 17 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.

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%.

Signal Date, Score and Sector Score	Buy Signal	Price	Performance (mouseover for details)
			5%	6%	7.5%	10%	20%
30 June 2026 smart_toyLOW (59) computerLOW	Mega Dump Lite	$ 72.39	schedule	schedule	schedule	schedule	schedule
27 May 2026 bubble_chart smart_toyLOW (56) computerLOW	Mega Dump Lite	$ 75.68	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 smart_toyLOW (54) computerLOW	Mega Dump Lite	$ 65.45	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 smart_toyLOW (69) computerLOW	Mega Dump Lite	$ 74.90	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 smart_toyLOW (51) computerLOW	Mega Dump Lite	$ 72.96	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 smart_toyLOW (69) computerLOW	Mega Dump Lite	$ 142.78	schedule	schedule	schedule	schedule	schedule
12 December 2025 bubble_chart smart_toyLOW (69) computerLOW	Mega Dump Lite	$ 159.59	schedule	schedule	schedule	schedule	schedule
10 November 2025 bubble_chart smart_toyMEDIUM (87) computerLOW	Mega Dump Lite	$ 158.80	schedule	schedule	schedule	schedule	schedule
07 October 2025 bubble_chart smart_toyLOW (68) computerLOW	Mega Dump Lite	$ 184.48	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 smart_toyLOW (64) computerLOW	Mega Dump Lite	$ 191.18	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 smart_toyLOW (50) computerLOW	Mega Dump Lite	$ 289.03	schedule	schedule	schedule	schedule	schedule
24 June 2025 bubble_chart smart_toyLOW (61) computerLOW	Mega Dump Lite	$ 298.44	schedule	schedule	schedule	schedule	schedule
05 May 2025 bubble_chart smart_toyLOW (74)	Mega Dump Lite	$ 273.14	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_bolt	schedule
01 April 2025 bubble_chart smart_toyMEDIUM (84)	Mega Dump Lite	$ 253.02	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 smart_toyLOW (52)	Mega Dump Lite	$ 295.25	select_check_box	schedule	schedule	schedule	schedule
27 January 2025 bubble_chart smart_toyLOW (55)	Mega Dump Lite	$ 244.16	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 smart_toyLOW (70)	Mega Dump Lite	$ 233.56	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 smart_toyLOW (70)	Mega Dump Lite	$ 269.76	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_bolt	select_check_box electric_boltelectric_bolt
30 September 2024 bubble_chart smart_toyLOW (68)	Mega Dump Lite	$ 273.88	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 smart_toyLOW (57)	Mega Dump Lite	$ 259.90	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 smart_toyLOW (65)	Mega Dump Lite	$ 238.98	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 smart_toyLOW (47)	Mega Dump Lite	$ 220.67	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 smart_toyLOW (70)	Mega Dump Lite	$ 234.81	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 smart_toyLOW (50)	Mega Dump Lite	$ 181.82	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 smart_toyLOW (62)	Mega Dump Lite	$ 221.44	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 smart_toyLOW (57)	Mega Dump Lite	$ 221.24	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 smart_toyLOW (70)	Mega Dump Lite	$ 182.10	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_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
14 November 2023 bubble_chart smart_toyLOW (60)	Mega Dump Lite	$ 161.84	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_boltelectric_boltelectric_bolt
13 October 2023 bubble_chart smart_toyLOW (56)	Mega Dump Lite	$ 141.16	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 smart_toyLOW (44)	Mega Dump Lite	$ 173.72	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 smart_toyLOW (55)	Mega Dump Lite	$ 156.91	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 smart_toyLOW (49)	Mega Dump Lite	$ 166.45	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 smart_toyLOW (71)	Mega Dump Lite	$ 174.56	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 smart_toyLOW (62)	Mega Dump Lite	$ 121.85	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_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
27 March 2023 bubble_chart smart_toyLOW (76)	Mega Dump Lite	$ 136.87	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 smart_toyLOW (76)	Mega Dump Lite	$ 148.70	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 smart_toyMEDIUM (82)	Mega Dump Lite	$ 119.84	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_boltelectric_boltelectric_bolt
13 December 2022 smart_toyMEDIUM (85)	Mega Dump Lite	$ 121.99	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 smart_toyMEDIUM (84)	Mega Dump Lite	$ 83.76	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

The data for Monday.Com Ltd (exchange: XNAS symbol: MNDY) was last updated 01 Jul 2026 09:10. Data for this stock is available from 18 Oct 2022 - 30 Jun 2026.