NVDA — NVIDIA Corporation
Market Cap: 4,283,438,203,000
| Month | Avg Return % | Consistency % | Std Dev % | Rel. Vol | Max Drawdown % | Score |
|---|---|---|---|---|---|---|
| 5.11% | 50% | 18.08% | 3.54 | -16.76% | 83.2 | |
| 11.81% | 83% | 9.88% | 0.84 | -0.41% | 1,075.6 | |
| 4.59% | 50% | 11.49% | 2.50 | -13.23% | 97.0 | |
| -2.13% | 50% | 14.65% | 6.87 | -32.01% | -21.2 | |
| 19.61% | 100% | 11.86% | 0.60 | 0.65% | 2,859.1 | |
| 8.82% | 83% | 13.29% | 1.51 | -18.78% | 516.6 | |
| 7.80% | 67% | 8.82% | 1.13 | -5.28% | 428.3 | |
| 6.30% | 80% | 14.27% | 2.27 | -16.92% | 258.0 | |
|
Next
September
|
-7.17% | 60% | 8.05% | 1.12 | -19.51% | -347.1 |
| 6.05% | 60% | 11.56% | 1.91 | -7.34% | 196.7 | |
| 15.79% | 100% | 9.52% | 0.60 | 4.14% | 2,306.7 | |
| -4.63% | 80% | 6.75% | 1.46 | -13.66% | -263.9 |
Avg Return chip: green = positive, red = negative
“Next” marks the upcoming calendar month.