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NVDA: NVIDIA Corporation (STOCK)
Basic Info 141.22 3.84(2.80%) June 03
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 01/22/1999 |
| Last Dividend Date: | 03/12/2025 |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 05/30/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/22/1999 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 4.2 | 5.2 | 28.8 | 95.9 | 74.0 | 74.6 | 51.0 | 35.5 | 34.6 | 171.2 | 239.0 | -50.3 | 125.5 | 122.3 | 76.9 | -30.8 | 82.0 | 227.0 | 67.1 | 27.4 | 33.5 | -11.0 | -10.0 | -17.6 | 131.5 | -76.3 | -8.1 | 102.5 | 55.2 | 1.6 | 101.6 | -82.8 | 308.4 | 39.6 | 138.4 |
| Sharpe Ratio | NA | -0.02 | 0.32 | 1.65 | 1.34 | 1.46 | NA | NA | 0.55 | 3.16 | 5.09 | -0.82 | 2.81 | 2.09 | 1.85 | -0.64 | 2.05 | 5.1 | 1.98 | 1.09 | 1.55 | -0.35 | -0.18 | -0.41 | 2.22 | -0.9 | -0.18 | 2.1 | 1.45 | 0.01 | 1.51 | -0.85 | 3.49 | 0.3 | 2.04 |
| Draw Down(%) | NA | 36.9 | 36.9 | 42.7 | 66.3 | 66.3 | NA | NA | 89.7 | 27.0 | 18.3 | 62.7 | 24.4 | 37.6 | 30.3 | 56.0 | 19.7 | 23.5 | 17.3 | 16.2 | 9.1 | 30.8 | 54.3 | 53.0 | 31.7 | 82.7 | 44.0 | 43.5 | 26.9 | 65.4 | 41.7 | 89.7 | 51.9 | 67.8 | 35.6 |
| Standard Deviation(%) | NA | 68.2 | 59.1 | 54.4 | 52.6 | 49.7 | NA | NA | 60.3 | 52.1 | 46.8 | 63.2 | 44.7 | 58.1 | 40.8 | 50.4 | 39.9 | 44.4 | 33.9 | 25.1 | 21.6 | 31.8 | 57.2 | 43.4 | 59.1 | 86.1 | 60.3 | 47.5 | 36.5 | 63.5 | 66.7 | 98.1 | 90.2 | 118.4 | 72.2 |
| Treynor Ratio | NA | -0.01 | 0.09 | 0.42 | 0.34 | 0.41 | NA | NA | 0.2 | 0.62 | 1.17 | -0.23 | 0.63 | 0.91 | 0.33 | -0.17 | 0.39 | 1.71 | 0.57 | 0.22 | 0.35 | -0.08 | -0.06 | -0.12 | 0.96 | -0.59 | -0.08 | 0.34 | 0.42 | 0.0 | 0.51 | -0.43 | 1.4 | 0.19 | 1.99 |
| Alpha | NA | 0.06 | 0.03 | 0.21 | 0.15 | 0.18 | NA | NA | 0.13 | 0.25 | 0.35 | -0.04 | 0.16 | 0.26 | 0.01 | -0.07 | 0.11 | 0.45 | 0.22 | 0.04 | 0.02 | -0.11 | -0.01 | -0.13 | 0.25 | -0.23 | 0.0 | 0.18 | 0.18 | -0.03 | 0.16 | -0.34 | 0.84 | 0.48 | 0.4 |
| Beta | NA | 2.0 | 2.18 | 2.14 | 2.07 | 1.77 | NA | NA | 1.63 | 2.66 | 2.04 | 2.21 | 2.01 | 1.33 | 2.28 | 1.91 | 2.08 | 1.33 | 1.18 | 1.24 | 0.96 | 1.32 | 1.57 | 1.42 | 1.37 | 1.3 | 1.38 | 2.89 | 1.25 | 2.65 | 1.99 | 1.96 | 2.26 | 1.89 | 0.74 |
| RSquared | NA | 0.61 | 0.53 | 0.48 | 0.48 | 0.42 | NA | NA | 0.28 | 0.41 | 0.31 | 0.71 | 0.34 | 0.63 | 0.49 | 0.44 | 0.12 | 0.14 | 0.28 | 0.31 | 0.24 | 0.28 | 0.4 | 0.35 | 0.4 | 0.4 | 0.15 | 0.37 | 0.12 | 0.25 | 0.24 | 0.28 | 0.28 | 0.12 | 0.03 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.1 | 0.1 | 1.8 | 2.5 | 2.6 | N/A | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.5 | 0.3 | 0.6 | 1.5 | 2.0 | 2.1 | 2.4 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -83.6 | -80.6 | -74.9 | -52.5 | 334.9 | N/A | N/A | N/A | -61.9 | 0.0 | -60.0 | -37.5 | 0.0 | 4.9 | 7.0 | 17.5 | 22.5 | 16.5 | 9.7 | 313.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/22/1999
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