NVIDIA Corp (NVDA)
815.83
+19.06
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USD |
NASDAQ |
Apr 25, 10:44
NVIDIA Max Drawdown (5Y): 66.34% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 66.34% |
| February 29, 2024 | 66.34% |
| January 31, 2024 | 66.34% |
| December 31, 2023 | 66.34% |
| November 30, 2023 | 66.34% |
| October 31, 2023 | 66.34% |
| September 30, 2023 | 66.34% |
| August 31, 2023 | 66.34% |
| July 31, 2023 | 66.34% |
| June 30, 2023 | 66.34% |
| May 31, 2023 | 66.34% |
| April 30, 2023 | 66.34% |
| March 31, 2023 | 66.34% |
| February 28, 2023 | 66.34% |
| January 31, 2023 | 66.34% |
| December 31, 2022 | 66.34% |
| November 30, 2022 | 66.34% |
| October 31, 2022 | 66.34% |
| September 30, 2022 | 63.60% |
| August 31, 2022 | 56.46% |
| July 31, 2022 | 56.46% |
| June 30, 2022 | 56.04% |
| May 31, 2022 | 56.04% |
| April 30, 2022 | 56.04% |
| March 31, 2022 | 56.04% |
| Date | Value |
|---|---|
| February 28, 2022 | 56.04% |
| January 31, 2022 | 56.04% |
| December 31, 2021 | 56.04% |
| November 30, 2021 | 56.04% |
| October 31, 2021 | 56.04% |
| September 30, 2021 | 56.04% |
| August 31, 2021 | 56.04% |
| July 31, 2021 | 56.04% |
| June 30, 2021 | 56.04% |
| May 31, 2021 | 56.04% |
| April 30, 2021 | 56.04% |
| March 31, 2021 | 56.04% |
| February 28, 2021 | 56.04% |
| January 31, 2021 | 56.04% |
| December 31, 2020 | 56.04% |
| November 30, 2020 | 56.04% |
| October 31, 2020 | 56.04% |
| September 30, 2020 | 56.04% |
| August 31, 2020 | 56.04% |
| July 31, 2020 | 56.04% |
| June 30, 2020 | 56.04% |
| May 31, 2020 | 56.04% |
| April 30, 2020 | 56.04% |
| March 31, 2020 | 56.04% |
| February 29, 2020 | 56.04% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
56.04%
Minimum
Apr 2019
66.34%
Maximum
Oct 2022
59.27%
Average
56.04%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
| Analog Devices Inc | 33.60% |
| Advanced Micro Devices Inc | 65.45% |
| Intel Corp | 61.62% |
| Microchip Technology Inc | 49.68% |
| Marvell Technology Inc | 61.88% |