NVDA — NVIDIA Corporation

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

Month
June
Avg Return
8.82%
Consistency
83%
Std Dev
13.29%
Rel. Vol
1.51
Max Drawdown
-18.78%
Sample years: 6 / 5
Year Return %
2025 16.93%
2024 12.69%
2023 11.82%
2022 -18.78%
2021 23.13%
2020 7.13%
Returns are computed from adjusted close month-over-month; current month excluded.