Performance analysis of MongoDB (MDB)
Annual Return
Over the past 3 years, MDB has had an average annual return of +1.93%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, MDB has had an average annual return of +8.01%, underperforming the benchmark SPY, which returned +14% annual.
Since Oct 19, 2017, MDB has had an average annual return of +33.93%, outperforming the benchmark SPY, which returned +15.22% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.06% | +80.27% | -43.06% | +107.71% | -62.81% | +47.44% | +172.81% | +57.16% | +182.14% | -7.45% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.52% | -11.54% | -25.48% | +2.47% | +33.78% | +18.75% | -5.06% | ||||||
| 2025 | +17.40% | -2.16% | -34.41% | -1.84% | +9.68% | +11.21% | +13.29% | +32.67% | -1.66% | +15.93% | -7.63% | +26.27% | +80.27% |
| 2024 | -2.04% | +11.75% | -19.87% | +1.82% | -35.36% | +5.89% | +0.96% | +15.23% | -7.03% | +0.02% | +19.26% | -27.81% | -43.06% |
| 2023 | +8.83% | -2.19% | +11.26% | +2.93% | +22.43% | +39.89% | +3.02% | -9.94% | -9.29% | -0.37% | +20.65% | -1.66% | +107.71% |
| 2022 | -23.47% | -5.71% | +16.13% | -19.99% | -33.18% | +9.42% | +20.41% | +3.33% | -38.50% | -7.82% | -16.58% | +28.92% | -62.81% |
| 2021 | +2.94% | +4.42% | -30.71% | +11.23% | -1.86% | +23.83% | -0.72% | +9.17% | +20.33% | +10.56% | -4.45% | +6.27% | +47.44% |
| 2020 | +24.54% | -6.96% | -10.46% | +18.74% | +43.16% | -2.49% | +1.21% | +2.06% | -0.98% | -1.31% | +25.75% | +24.97% | +172.81% |
| 2019 | +10.29% | +9.96% | +44.76% | -4.15% | -0.41% | +8.37% | -5.83% | +6.35% | -20.90% | +6.05% | +16.38% | -11.49% | +57.16% |
| 2018 | -8.67% | +18.82% | +34.74% | -17.08% | +30.96% | +5.31% | +9.02% | +32.99% | +13.33% | -0.06% | +1.72% | +1.01% | +182.14% |
| 2017 | -4.96% | -6.40% | +4.04% | -7.45% |
Drawdown analysis of MongoDB (MDB)
The maximum drawdown for the MDB was -76.52%, occurring on Nov 9, 2022. This drawdown has not yet recovered.
The current MDB drawdown is -31.89%.
Since Oct 19, 2017 MDB has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 7 times
- 10% or more: 17 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.52% | Nov 16, 2021 | 247 | Nov 9, 2022 | Ongoing | Ongoing | Ongoing |
| -45.04% | Feb 19, 2020 | 18 | Mar 16, 2020 | 39 | May 11, 2020 | 57 |
| -42.12% | Feb 12, 2021 | 62 | May 13, 2021 | 79 | Sep 3, 2021 | 141 |
| -34.04% | Jun 19, 2019 | 87 | Oct 22, 2019 | 80 | Feb 18, 2020 | 167 |
| -25.56% | Sep 11, 2018 | 22 | Oct 11, 2018 | 36 | Dec 3, 2018 | 58 |
| -22.39% | Mar 26, 2018 | 20 | Apr 24, 2018 | 23 | May 25, 2018 | 43 |
| -20.89% | Dec 6, 2018 | 12 | Dec 24, 2018 | 25 | Jan 31, 2019 | 37 |
| -19.68% | Oct 19, 2017 | 35 | Dec 8, 2017 | 54 | Feb 28, 2018 | 89 |
| -19.59% | Jun 1, 2020 | 50 | Aug 11, 2020 | 15 | Sep 1, 2020 | 65 |
| -18.96% | Jun 15, 2018 | 8 | Jun 27, 2018 | 19 | Jul 25, 2018 | 27 |
| -18.92% | Mar 21, 2019 | 20 | Apr 18, 2019 | 34 | Jun 7, 2019 | 54 |
| -17.96% | Sep 1, 2020 | 10 | Sep 16, 2020 | 15 | Oct 7, 2020 | 25 |
| -16.93% | Oct 15, 2020 | 12 | Nov 2, 2020 | 18 | Nov 27, 2020 | 30 |
| -15.33% | Dec 22, 2020 | 9 | Jan 6, 2021 | 20 | Feb 4, 2021 | 29 |
| -13.44% | Sep 23, 2021 | 7 | Oct 4, 2021 | 15 | Oct 25, 2021 | 22 |
| -11.88% | Jul 26, 2018 | 4 | Aug 1, 2018 | 6 | Aug 9, 2018 | 10 |
| -10.33% | Feb 25, 2019 | 5 | Mar 4, 2019 | 8 | Mar 14, 2019 | 13 |
| -7.03% | Sep 3, 2021 | 2 | Sep 8, 2021 | 6 | Sep 16, 2021 | 8 |
| -6.75% | Nov 30, 2020 | 2 | Dec 2, 2020 | 6 | Dec 10, 2020 | 8 |
| -5.41% | Jun 10, 2019 | 1 | Jun 11, 2019 | 6 | Jun 19, 2019 | 7 |
| -4.87% | Nov 9, 2021 | 2 | Nov 11, 2021 | 3 | Nov 16, 2021 | 5 |
| -4.79% | Mar 14, 2018 | 7 | Mar 23, 2018 | 1 | Mar 26, 2018 | 8 |
| -4.42% | Oct 29, 2021 | 1 | Nov 1, 2021 | 3 | Nov 4, 2021 | 4 |
| -4.16% | Mar 12, 2018 | 1 | Mar 13, 2018 | 1 | Mar 14, 2018 | 2 |
| -4.14% | Mar 5, 2018 | 1 | Mar 6, 2018 | 1 | Mar 7, 2018 | 2 |