NVIDIA Corp
Provider: Exchange
| Annualised Return | 37.18% |
| Realised Volatility | 61.23% |
| Downside Volatility | 34.03% |
| Max Drawdown | -87.21% |
| Winning months | 61.29% |
| Sharpe Ratio | 0.61 |
| Sortino Ratio | 1.09 |
| Calmar Ratio | 0.43 |
| 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% | 5.17% | 157.96% | ||
| 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% | 122.29% |
| 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% | -22.4% | -18.31% | -30.82% |
| 2017 | 2.29% | -6.93% | 7.34% | -4.25% | 38.55% | 0.15% | 12.42% | 4.36% | 5.51% | 15.69% | -2.88% | -3.59% | 81.99% |
| 2016 | -11.14% | 7.46% | 13.62% | -0.29% | 31.84% | 0.63% | 21.46% | 7.62% | 11.7% | 3.85% | 29.76% | 15.77% | 226.94% |
| 2015 | -4.22% | 15.31% | -5.15% | 6.07% | 0.17% | -9.13% | -0.8% | 13.17% | 9.64% | 15.09% | 12.24% | 3.91% | 67.11% |
| 2014 | -2.01% | 17.61% | -2.55% | 3.11% | 3.36% | -2.43% | -5.6% | 11.62% | -5.14% | 5.92% | 7.77% | -4.39% | 27.4% |
| 2013 | 0% | 3.92% | 1.33% | 7.32% | 5.63% | -2.96% | 2.81% | 2.7% | 5.49% | -2.38% | 3.26% | 2.69% | 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 | 55.34% | -5.27% | -18.53% | 8.34% | 0.2% | -20.48% | -13.22% | -3.75% | -6% | 18.3% | 5.6% | -11.33% | -10% |
| 2010 | -17.6% | 5.27% | 7.4% | -9.72% | -16.35% | -22.3% | -10% | 1.47% | 25.3% | 2.87% | 13.24% | 13.14% | -17.56% |
| 2009 | -1.46% | 4.17% | 19.06% | 16.41% | -9.12% | 8.24% | 14.52% | 12.28% | 3.51% | -20.43% | 9.23% | 43.01% | 131.51% |
| 2008 | -27.73% | -13% | -7.48% | 3.83% | 20.2% | -24.22% | -38.89% | 10.48% | -15.25% | -18.2% | -14.73% | 8% | -76.29% |
| 2007 | -17.2% | 1.15% | -7.17% | 14.3% | 5.31% | 19.26% | 10.77% | 11.81% | 6.25% | -2.37% | -10.86% | 7.87% | 37.88% |
| 2006 | 22.98% | 4.83% | 21.52% | 2.06% | -21.36% | -7.37% | 4% | 31.5% | 1.64% | 17.84% | 6.08% | 0.07% | 102.51% |
| 2005 | -2.72% | 26.48% | -18.05% | -7.71% | 23.57% | -1.4% | 1.27% | 13.39% | 11.73% | -2.14% | 7.76% | 1.12% | 55.14% |
| 2004 | -4.06% | 0% | 18.64% | -22.3% | 14.29% | -12.67% | -24.66% | -19.25% | 16.6% | -0.36% | 32.19% | 23.19% | 1.58% |
| 2003 | -10.34% | 22.31% | 1.97% | 10.87% | 83.32% | -12.45% | -16.68% | -4.8% | -12.1% | 10.65% | 20.13% | 9.24% | 101.48% |
| 2002 | -1.72% | -22.41% | -13.03% | -21.53% | -3.91% | -48.65% | -35.57% | -8.75% | -15.28% | 39.14% | 43.85% | -32.77% | -82.79% |
| 2001 | 57.59% | -13.43% | 45.26% | 28.3% | 2.8% | 8.34% | -12.78% | 4.69% | -35.13% | 56% | 27.47% | 22.44% | 308.39% |
| 2000 | -21.07% | 72.74% | 31.97% | 5.51% | 28.07% | 11.37% | -5.6% | 32.27% | 3.17% | -24.1% | -34.82% | -19.12% | 39.58% |
| 1999 | -5.68% | 15.43% | -3.58% | -13.61% | -6.59% | 11.96% | 5.48% | 39.48% | -31.47% | 14.95% | 56.5% | 35.5% | 133.08% |