🎮 NVIDIA Corporation (NVDA) — Price History¶
Sector: Semiconductors / AI | Bars: 2,514 | 2016-08-22 → 2026-08-21
📈 Returns¶
| 1D | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| -0.98% | -4.64% | +2.85% | -2.18% | +13.12% | +15.13% | +22.42% | +393.72% | +963.50% |
📊 Key Statistics¶
| Metric | Value |
|---|---|
| Last close | 214.72 (2026-08-21) |
| 52-week high | 236.54 |
| 52-week low | 164.07 |
| From 52-week high | -9.22% |
| Position in 52-week range | 70% |
| Highest price on record | 236.54 |
| Max drawdown (stored history) | -66.36% (2022-10-14) |
| Annualised volatility (1Y) | 36.66% |
| CAGR (stored history) | +63.67% |
| Avg Vol (30D) | 117.65M |
📉 Drawdown from Peak¶
How far the close sits below its running all-time high. The depth and the width of each trough say more about holding this name than any single return figure.
🌡️ Rolling Volatility¶
Annualised standard deviation of daily returns over a rolling 30-session window.
🎲 Daily Return Distribution¶
How the daily moves are spread. Fat tails on either side mean the average return is a poor description of a typical day.
🗓️ Monthly Returns¶
Calendar-month returns; the year column chains its months, so it only appears for years covered from January onward.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5 | -7.3 | -1.6 | +14.4 | +5.8 | -5.2 | +0.3 | +7.0 | +15.1 | ||||
| 2025 | -10.6 | +4.0 | -13.2 | +0.5 | +24.1 | +16.9 | +12.6 | -2.1 | +7.1 | +8.5 | -12.6 | +5.4 | +38.9 |
| 2024 | +24.2 | +28.6 | +14.2 | -4.4 | +26.9 | +12.7 | -5.3 | +2.0 | +1.7 | +9.3 | +4.1 | -2.9 | +171.2 |
| 2023 | +33.7 | +18.8 | +19.6 | -0.1 | +36.3 | +11.8 | +10.5 | +5.6 | -11.8 | -6.2 | +14.7 | +5.9 | +239.0 |
| 2022 | -16.7 | -0.4 | +11.9 | -32.0 | +0.7 | -18.8 | +19.8 | -16.9 | -19.6 | +11.2 | +25.3 | -13.7 | -50.3 |
| 2021 | -0.5 | +5.5 | -2.6 | +12.4 | +8.2 | +23.1 | -2.5 | +14.8 | -7.5 | +23.4 | +27.8 | -10.0 | +125.3 |
| 2020 | +0.5 | +14.2 | -2.4 | +10.9 | +21.5 | +7.0 | +11.7 | +26.0 | +1.2 | -7.4 | +6.9 | -2.6 | +121.9 |
| 2019 | +7.5 | +7.5 | +16.3 | +0.9 | -25.2 | +21.2 | +2.7 | -0.7 | +3.8 | +15.6 | +7.8 | +8.5 | +76.0 |
| 2018 | +26.9 | -1.5 | -4.3 | -2.9 | +12.1 | -6.0 | +3.4 | +14.7 | +0.1 | -25.0 | -22.4 | -18.3 | -31.0 |
| 2017 | +2.2 | -7.0 | +7.1 | -4.0 | +38.3 | +0.0 | +12.5 | +4.4 | +5.4 | +15.7 | -2.9 | -3.6 | +81.3 |
| 2016 | +11.8 | +4.1 | +29.8 | +15.6 |
📥 Download¶
- nvda.csv — raw daily OHLCV, 2,514 rows
-
prices.json— the full history in the JSON shape the candlestick chart consumes -
analytics.json— pre-computed drawdown, rolling volatility and return histogram