NVIDIA Corp. (NVDA)
233.95
+3.09
(+1.34%)
USD |
NASDAQ |
Oct 02, 16:00
234.22
+0.27
(+0.12%)
After-Hours: 20:00
NVIDIA Max Drawdown (5Y) : 66.34% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 66.34% |
| August 31, 2026 | 66.34% |
| July 31, 2026 | 66.34% |
| June 30, 2026 | 66.34% |
| May 31, 2026 | 66.34% |
| April 30, 2026 | 66.34% |
| March 31, 2026 | 66.34% |
| February 28, 2026 | 66.34% |
| January 31, 2026 | 66.34% |
| December 31, 2025 | 66.34% |
| November 30, 2025 | 66.34% |
| October 31, 2025 | 66.34% |
| September 30, 2025 | 66.34% |
| August 31, 2025 | 66.34% |
| July 31, 2025 | 66.34% |
| June 30, 2025 | 66.34% |
| May 31, 2025 | 66.34% |
| April 30, 2025 | 66.34% |
| March 31, 2025 | 66.34% |
| February 28, 2025 | 66.34% |
| January 31, 2025 | 66.34% |
| December 31, 2024 | 66.34% |
| November 30, 2024 | 66.34% |
| October 31, 2024 | 66.34% |
| September 30, 2024 | 66.34% |
| Date | Value |
|---|---|
| August 31, 2024 | 66.34% |
| July 31, 2024 | 66.34% |
| June 30, 2024 | 66.34% |
| May 31, 2024 | 66.34% |
| April 30, 2024 | 66.34% |
| 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% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Analog Devices, Inc. | 32.20% |
| Advanced Micro Devices, Inc. | 65.45% |
| Amkor Technology, Inc. | 65.85% |
| Intel Corp. | 70.79% |
| KLA Corp. | 44.47% |