NVIDIA Corporation (NVDA) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
NVIDIA Corporation (NVDA): 1Y return 25.7%, Sharpe ratio 0.78, volatility 37.2%, max drawdown -20.2%. A Stock in the Equity asset class. Compare NVDA with other assets and invest through your own broker with pfolio.
NVIDIA Corporation (NVDA) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
NVDA Performance
- MTD
- Return: 13.6%, Sharpe: 4.03, Volatility: 44.3%, Max Drawdown: -7.5%
- YTD
- Return: 22.4%, Sharpe: 0.97, Volatility: 38.4%, Max Drawdown: -19.3%
- 1Y
- Return: 25.7%, Sharpe: 0.78, Volatility: 37.2%, Max Drawdown: -20.2%
- 5Y
- Return: 910.6%, Sharpe: 1.13, Volatility: 51.0%, Max Drawdown: -66.3%
- 10Y
- Return: 14864.5%, Sharpe: 1.23, Volatility: 49.1%, Max Drawdown: -66.3%
Frequently Asked Questions
- What is NVIDIA Corporation (NVDA)?
- NVIDIA Corporation (NVDA) is a Stock in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does NVDA compare to other assets?
- You can compare NVDA with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in NVDA through pfolio?
- pfolio helps you build diversified portfolios that may include NVDA. You invest through your own broker — pfolio provides the analytics.