NVIDIA Corp
Provider: Exchange
| Annualised Return | 36.4% |
| Realised Volatility | 59.72% |
| Downside Volatility | 33.25% |
| Max Drawdown | -87.21% |
| Winning months | 61.38% |
| Sharpe Ratio | 0.61 |
| Sortino Ratio | 1.09 |
| Calmar Ratio | 0.42 |
| Viking Ratio | 0.32 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.48% | -7.29% | -1.57% | 14.43% | 5.8% | -5.12% | 0.33% | 9.98% | 3.56% | -10.39% | 9.98% | ||
| 2025 | -10.59% | 4.04% | -13.23% | 0.5% | 24.06% | 16.93% | 12.58% | -2.07% | 7.13% | 8.53% | -12.59% | 5.37% | 38.92% |
| 2024 | 24.24% | 28.58% | 14.22% | -4.38% | 26.89% | 12.69% | -5.28% | 2.01% | 1.74% | 9.32% | 4.14% | -2.86% | 171.25% |
| 2023 | 33.69% | 18.83% | 19.67% | -0.1% | 36.34% | 11.82% | 10.47% | 5.62% | -11.86% | -6.25% | 14.69% | 5.89% | 239.02% |
| 2022 | -16.75% | -0.41% | 11.92% | -32.03% | 0.67% | -18.8% | 19.82% | -16.9% | -19.55% | 11.19% | 25.42% | -13.64% | -50.26% |
| 2021 | -0.5% | 5.58% | -2.64% | 12.45% | 8.23% | 23.16% | -2.52% | 14.82% | -7.46% | 23.42% | 27.81% | -9.98% | 125.48% |
| 2020 | 0.48% | 14.3% | -2.39% | 10.88% | 21.47% | 7.06% | 11.76% | 26% | 1.2% | -7.36% | 6.92% | -2.56% | 122.29% |
| 2019 | 7.68% | 7.42% | 16.4% | 0.8% | -25.07% | 21.24% | 2.73% | -0.62% | 3.92% | 15.48% | 7.9% | 8.56% | 76.94% |
| 2018 | 27.03% | -1.48% | -4.3% | -2.89% | 12.2% | -6.06% | 3.36% | 14.69% | 0.12% | -24.98% | -22.41% | -18.31% | -30.81% |
| 2017 | 2.28% | -6.93% | 7.34% | -4.25% | 38.55% | 0.15% | 12.42% | 4.36% | 5.51% | 15.68% | -2.88% | -3.59% | 81.98% |
| 2016 | -11.13% | 7.45% | 13.62% | -0.28% | 31.84% | 0.62% | 21.46% | 7.62% | 11.71% | 3.85% | 29.76% | 15.77% | 226.97% |
| 2015 | -4.23% | 15.31% | -5.15% | 6.09% | 0.17% | -9.13% | -0.8% | 13.16% | 9.65% | 15.09% | 12.23% | 3.91% | 67.1% |
| 2014 | -1.99% | 17.61% | -2.56% | 3.12% | 3.35% | -2.42% | -5.61% | 11.63% | -5.13% | 5.91% | 7.77% | -4.38% | 27.42% |
| 2013 | 0% | 3.9% | 1.36% | 7.3% | 5.61% | -2.97% | 2.82% | 2.71% | 5.48% | -2.36% | 3.26% | 2.67% | 33.53% |
| 2012 | 6.56% | 2.58% | 1.62% | -15.57% | -4.37% | 11.19% | -2.03% | 3.62% | -4.93% | -10.23% | 0.62% | 2.4% | -10.98% |
| 2011 | 55.33% | -5.27% | -18.53% | 8.34% | 0.2% | -20.49% | -13.2% | -3.76% | -6.01% | 18.32% | 5.61% | -11.33% | -10% |
| 2010 | -17.61% | 5.26% | 7.4% | -9.7% | -16.37% | -22.3% | -9.98% | 1.48% | 25.28% | 2.88% | 13.25% | 13.14% | -17.56% |
| 2009 | -1.46% | 4.13% | 19.07% | 16.46% | -9.14% | 8.22% | 14.53% | 12.31% | 3.49% | -20.4% | 9.18% | 43.03% | 131.49% |
| 2008 | -27.72% | -13% | -7.48% | 3.85% | 20.17% | -24.21% | -38.88% | 10.47% | -15.26% | -18.21% | -14.73% | 8.02% | -76.28% |
| 2007 | -17.18% | 1.13% | -7.15% | 14.27% | 5.33% | 19.26% | 10.77% | 11.8% | 6.26% | -2.38% | -10.85% | 7.86% | 37.88% |
| 2006 | 23.01% | 4.81% | 21.49% | 2.06% | -21.35% | -7.37% | 4.01% | 31.47% | 1.65% | 17.85% | 6.08% | 0.05% | 102.48% |
| 2005 | -2.73% | 26.45% | -18.02% | -7.73% | 23.58% | -1.4% | 1.28% | 13.39% | 11.76% | -2.14% | 7.74% | 1.13% | 55.12% |
| 2004 | -4.07% | 0% | 18.63% | -22.27% | 14.26% | -12.7% | -24.68% | -19.15% | 16.53% | -0.36% | 32.18% | 23.18% | 1.58% |
| 2003 | -10.26% | 22.24% | 2.08% | 10.79% | 83.36% | -12.48% | -16.67% | -4.81% | -12.13% | 10.68% | 20.12% | 9.27% | 101.6% |
| 2002 | -1.75% | -22.4% | -13.04% | -21.53% | -3.88% | -48.67% | -35.52% | -8.77% | -15.32% | 39.11% | 43.99% | -32.85% | -82.8% |
| 2001 | 57.49% | -13.42% | 45.27% | 28.29% | 2.77% | 8.34% | -12.76% | 4.7% | -35.13% | 56.02% | 27.46% | 22.45% | 308.25% |
| 2000 | -21.03% | 72.66% | 32.08% | 5.47% | 28.03% | 11.41% | -5.62% | 32.33% | 3.14% | -24.1% | -34.84% | -19.05% | 39.71% |
| 1999 | -13.87% | 15.47% | -3.59% | -13.65% | -6.61% | 12% | 5.22% | 39.95% | -31.53% | 14.99% | 56.4% | 35.45% | 112.72% |