NVDA — NVIDIA Corporation

Market Cap: 4,283,438,203,000

Month
January
Avg Return
5.11%
Consistency
50%
Std Dev
18.07%
Rel. Vol
3.54
Max Drawdown
-16.76%
Sample years: 6 / 5
Year Return %
2025 -10.59%
2024 24.24%
2023 33.70%
2022 -16.76%
2021 -0.46%
2020 0.51%
Returns are computed from adjusted close month-over-month; current month excluded.