Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MNDY (monday.com Ltd.) | -40.83% | -71.39% | -20.95% | NA | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MNDY (monday.com Ltd.) | 06/11/2021 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 12.67 | -71.39 | -20.95 | NA | NA | NA | NA | … | … | -40.83 | -38.08 | 24.18 | 53.94 | -60.48 | 63.08 |
| Sharpe Ratio | NA | -1.10 | -0.40 | NA | NA | NA | NA | … | … | -1.07 | -0.62 | 0.34 | 0.89 | -0.64 | 1.62 |
| Standard Deviation(%) | NA | 67.40 | 59.36 | NA | NA | NA | NA | … | … | 72.23 | 67.35 | 51.79 | 56.25 | 97.41 | 86.17 |
| Draw Down(%) | NA | 81.30 | 82.07 | NA | NA | NA | NA | … | … | 60.78 | 56.13 | 30.72 | 35.21 | 75.23 | 38.92 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 06/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MNDY (monday.com Ltd.) |
-22.58%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MNDY (monday.com Ltd.) |
45.00%
Jun 2022 – Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart