MongoDB, Inc. (MDB) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$13,584
Total Return
35.84%
CAGR
6.32%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.71% |
| Median | +1.94% |
| Best | +70.64% |
| Worst | -47.85% |
| % of Windows Positive | 54.3% |
1-Year (252 Trading Days)
| Average | +6.07% |
| Median | -9.35% |
| Best | +193.04% |
| Worst | -76.19% |
| % of Windows Positive | 45.0% |
3-Year (756 Trading Days)
| Average | +1.20% |
| Median | -25.64% |
| Best | +190.55% |
| Worst | -67.91% |
| % of Windows Positive | 37.0% |
Risk Metrics
| Maximum Drawdown | -76.52% |
| Average Drawdown | -43.91% |
| Drawdown Duration | 1139 Trading Days (Unrecovered) |
| Sortino Ratio | 0.67 |
| Calmar Ratio | 0.08 |
| CVaR (5%) | -9.34% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -12.24% (-26.63% ann.) | $1224.00 | $0.00 | $0.00 | $0.00 |
| 2025 | +80.27% | +$8027.15 | $0.00 | $0.00 | $0.00 |
| 2024 | -43.06% | $4305.74 | $0.00 | $0.00 | $0.00 |
| 2023 | +107.71% | +$10770.68 | $0.00 | $0.00 | $0.00 |
| 2022 | -62.81% | $6281.48 | $0.00 | $0.00 | $0.00 |
| 2021 | +47.43% | +$4743.48 | $0.00 | $0.00 | $0.00 |
| 2020 | +172.81% | +$17280.60 | $0.00 | $0.00 | $0.00 |
| 2019 | +57.17% | +$5716.50 | $0.00 | $0.00 | $0.00 |
| 2018 | +182.14% | +$18214.27 | $0.00 | $0.00 | $0.00 |
| 2017 partial | -7.45% (-32.86% ann.) | $745.24 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | October 19, 2017 – February 19, 2020 | +461.55% | +109.36% | +$46155.28 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -29.49% | -98.15% | $2949.47 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +85.00% | +169.09% | +$8500.33 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +119.26% | +110.60% | +$11925.88 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -72.43% | -74.53% | $7242.52 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +78.14% | +36.55% | +$7813.66 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +31.49% | +17.41% | +$3149.12 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.