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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in NVIDIA Corporation CDR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
NVDG.F is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
NVIDIA Corporation CDR (NVDG.F) has returned -9.26% so far this year and 49.71% over the past 12 months.
NVIDIA Corporation CDR
- 1D
- -0.42%
- 1M
- -8.56%
- YTD
- -9.26%
- 6M
- -8.91%
- 1Y
- 49.71%
- 3Y*
- 71.34%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
Based on dividend-adjusted daily data since Mar 2, 2022, NVDG.F's average daily return is +0.25%, while the average monthly return is +4.91%. At this rate, your investment would double in approximately 1.2 years.
Historically, 59% of months were positive and 41% were negative. The best month was May 2023 with a return of +48.8%, while the worst month was Apr 2022 at -29.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, NVDG.F closed higher 49% of trading days. The best single day was May 25, 2023 with a return of +28.9%, while the worst single day was Jan 27, 2025 at -20.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | -0.77% | -8.56% | -9.26% | |||||||||
| 2025 | -9.26% | -8.16% | -12.77% | 0.96% | 26.81% | 10.95% | 18.39% | -4.55% | 2.39% | 12.02% | -12.11% | 1.97% | 19.94% |
| 2024 | 29.94% | 26.23% | 14.57% | -3.39% | 22.81% | 14.29% | -8.00% | 4.89% | -3.10% | 11.23% | 4.81% | -0.91% | 175.23% |
| 2023 | 30.89% | 23.20% | 21.45% | -8.02% | 48.84% | 8.60% | 8.63% | 8.61% | -9.14% | -12.08% | 16.03% | 3.30% | 228.92% |
| 2022 | 30.30% | -29.05% | -2.78% | -18.56% | 16.67% | -14.29% | -23.67% | 10.92% | 9.87% | -9.91% | -38.65% |
Benchmark Metrics
NVIDIA Corporation CDR has an annualized alpha of 63.93%, beta of 0.98, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since March 03, 2022.
- This stock captured 677.84% of S&P 500 Index gains and 224.80% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.07 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 63.93%
- Beta
- 0.98
- R²
- 0.07
- Upside Capture
- 677.84%
- Downside Capture
- 224.80%
Return for Risk
Risk / Return Rank
NVDG.F ranks 73 for risk / return — better than 73% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for NVIDIA Corporation CDR (NVDG.F) and compare them to a chosen benchmark (S&P 500 Index).
| NVDG.F | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 0.43 | +0.61 |
Sortino ratioReturn per unit of downside risk | 1.60 | 0.73 | +0.88 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.11 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.31 | 0.67 | +1.64 |
Martin ratioReturn relative to average drawdown | 5.18 | 2.80 | +2.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore NVDG.F risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
NVIDIA Corporation CDR provided a 0.02% dividend yield over the last twelve months, with an annual payout of €0.00 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend yield | 0.02% | 0.02% | 0.02% | 0.03% | 0.08% |
Monthly Dividends
The table displays the monthly dividend distributions for NVIDIA Corporation CDR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||||
| 2025 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the NVIDIA Corporation CDR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NVIDIA Corporation CDR was 60.32%, occurring on Oct 17, 2022. Recovery took 149 trading sessions.
The current NVIDIA Corporation CDR drawdown is 20.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.32% | Apr 1, 2022 | 140 | Oct 17, 2022 | 149 | May 18, 2023 | 289 |
| -41.1% | Jan 8, 2025 | 63 | Apr 4, 2025 | 67 | Jul 11, 2025 | 130 |
| -29.28% | Jun 20, 2024 | 36 | Aug 8, 2024 | 64 | Nov 6, 2024 | 100 |
| -22.58% | Mar 27, 2024 | 16 | Apr 19, 2024 | 23 | May 23, 2024 | 39 |
| -20.73% | Sep 1, 2023 | 40 | Oct 26, 2023 | 49 | Jan 8, 2024 | 89 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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