NVIDIA Corp
Provider: Exchange
| Annualised Return | 34.76% |
| Realised Volatility | 47.54% |
| Downside Volatility | 28.55% |
| Max Drawdown | -79.38% |
| Winning months | 62.56% |
| Sharpe Ratio | 0.73 |
| Sortino Ratio | 1.22 |
| Calmar Ratio | 0.44 |
| Viking Ratio | 0.45 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -10.59% | 4.04% | -13.23% | -19.29% | |||||||||
| 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% | -2.4% | 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% | -1.48% | -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% | 15.68% | -2.88% | -3.59% | 81.99% |
| 2016 | -11.13% | 7.46% | 13.61% | -0.28% | 31.84% | 0.62% | 21.46% | 7.62% | 11.71% | 3.86% | 29.76% | 15.77% | 226.97% |
| 2015 | -4.22% | 15.32% | -5.16% | 6.07% | 0.17% | -9.13% | -0.78% | 13.15% | 9.61% | 15.13% | 12.24% | 3.9% | 67.1% |
| 2014 | -1.99% | 17.59% | -2.55% | 3.14% | 3.34% | -2.43% | -5.6% | 11.62% | -5.14% | 5.92% | 7.77% | -4.39% | 27.4% |
| 2013 | 0% | 3.89% | 1.36% | 7.32% | 5.6% | -2.96% | 2.81% | 2.7% | 5.49% | -2.38% | 3.4% | 2.55% | 33.51% |
| 2012 | 6.54% | 2.57% | 1.64% | -15.58% | -4.36% | 11.16% | -2.02% | 3.64% | -4.94% | -10.24% | 0.62% | 2.43% | -10.98% |
| 2011 | 55.31% | -5.27% | -18.54% | 8.34% | 0.2% | -20.48% | -13.19% | -3.75% | -6.03% | 18.31% | 5.6% | -11.3% | -10% |
| 2010 | -17.63% | 5.27% | 7.4% | -9.7% | -16.35% | -22.3% | -10% | 1.47% | 25.26% | 2.91% | 13.21% | 13.17% | -17.56% |
| 2009 | -1.46% | 4.11% | 19.13% | 16.41% | -9.16% | 8.24% | 14.53% | 12.31% | 3.51% | -20.43% | 9.19% | 43.05% | 131.51% |
| 2008 | -27.72% | -13.02% | -7.48% | 3.84% | 20.21% | -24.21% | -38.89% | 10.48% | -15.29% | -18.21% | -14.69% | 8% | -76.28% |
| 2007 | -14.58% | 1.13% | -7.15% | 14.28% | 5.31% | 19.27% | 10.77% | 11.8% | 6.27% | -2.38% | -10.85% | 7.87% | 42.22% |