· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $87.09Day +6.08%1Y −69.3%Off 52W high −70.5%Vol (1Y) 68.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 941 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover7.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
MNDY is not in the screener universe.
| YTD−41.0% |
| 1Y−69.3% |
| 3Y−51.4% |
| Since incept. (ann.)−3.8% |
Total return through 2026-07-28 · series begins 2022-10-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)68.9% |
| Ann. volatility (3Y)60.0% |
| Sharpe (1Y)−1.39 |
| Sharpe (3Y)−0.09 |
| Max drawdown (1Y)−79.3% |
| Max drawdown (3Y)−82.1% |
| Beta (3Y vs SPY)1.97 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Capital World Investors | 3.4M | $235M | — | +3.7% |
| RENAISSANCE TECHNOLOGIES LLC | 2.2M | $151M | — | +93.3% |
| BlackRock, Inc. | 2.1M | $147M | — | −9.5% |
| TWO SIGMA INVESTMENTS, LP | 2.0M | $138M | — | +441.3% |
| SONNIPE LTD | 2.0M | $137M | — | +0.0% |
| D. E. Shaw & Co., Inc. | 1.8M | $121M | — | +317.8% |
| JPMORGAN CHASE & CO | 1.6M | $106M | — | +42.0% |
| Rubicon Global Capital Ltd | 1.4M | $100M | — | +0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for MNDY.
