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NVIDIA Corp

Provider: Exchange
Annualised Return 36.96%
Realised Volatility 47.59%
Downside Volatility 28.88%
Max Drawdown -79.38%
Winning months 62.96%
Sharpe Ratio 0.78
Sortino Ratio 1.28
Calmar Ratio 0.47
Viking Ratio 0
Monthly performance
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2024 24.24% 28.58% 14.22% -4.38% 26.89% 12.69% -5.28% 2.01% 1.74% 9.32% 4.14% -2.56% 172.08%
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% -2.4% 10.88% 21.47% 7.06% 11.76% 26% 1.2% -7.36% 6.92% -2.56% 122.3%
2019 7.68% 7.42% 16.4% 0.8% -25.08% 21.24% 2.73% -0.62% 3.92% 15.48% 7.9% 8.56% 76.94%
2018 27.03% -1.49% -4.3% -2.89% 12.2% -6.06% 3.36% 14.69% 0.12% -24.98% -22.4% -18.32% -30.82%
2017 2.29% -6.93% 7.34% -4.25% 38.55% 0.15% 12.42% 4.36% 5.51% 15.68% -2.88% -3.59% 81.99%
2016 -11.13% 7.44% 13.62% -0.28% 31.84% 0.62% 21.46% 7.63% 11.7% 3.85% 29.76% 15.77% 226.96%
2015 -4.2% 15.29% -5.14% 6.07% 0.17% -9.13% -0.8% 13.15% 9.61% 15.14% 12.22% 3.92% 67.12%
2014 -2.01% 17.61% -2.57% 3.14% 3.34% -2.41% -5.62% 11.65% -5.14% 5.9% 7.77% -4.39% 27.37%
2013 0% 3.89% 1.36% 7.32% 5.63% -2.99% 2.84% 2.67% 5.49% -2.38% 3.4% 2.58% 33.55%
2012 6.58% 2.57% 1.61% -15.55% -4.39% 11.19% -2.02% 3.61% -4.91% -10.23% 0.58% 2.43% -10.98%
2011 55.31% -5.25% -18.53% 8.34% 0.2% -20.48% -13.22% -3.75% -6.03% 18.31% 5.63% -11.33% -10%
2010 -17.6% 5.24% 7.43% -9.72% -16.35% -22.3% -10% 1.47% 25.3% 2.87% 13.21% 13.17% -17.56%
2009 -1.46% 4.11% 19.13% 16.41% -9.16% 8.28% 14.52% 12.28% 3.51% -20.43% 9.19% 43.05% 131.51%
2008 -27.72% -13.02% -7.46% 3.83% 20.18% -24.21% -38.89% 10.48% -15.25% -18.2% -14.73% 8% -76.28%
2007 -14.58% 1.15% -7.17% 14.28% 5.33% 19.26% 10.77% 11.79% 6.25% -2.37% -10.85% 7.85% 42.22%
*Performance is net of rebalancing costs, fixed fees (0% annually) and performance fees (0% over high watermark).