Nvidia NVDA

equity

Price History

1999-01 · DCA start$0.0396

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

1999-012026-08 · 0.0%

Worst drawdown: −87%, peaking Dec 2001 and bottoming Sep 2002 — 58 months below the prior high before recovering.

DCA Backtest

Start month

Monthly amount (USD)

Invested: $33,200
Value today: $22,288,180
Return: +67033.1%
Months invested: 332

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $49,040 today, so the real (inflation-adjusted) return is +45349.4%.

Lump sum instead — $33,200 all at once in Jan 1999: $187,954,117 (+566026.9%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (May 2026): $429.75 on $400 invested (+7.4%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

	J	F	M	A	M	J	J	A	S	O	N	D
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 1999-01: +67033.1%

About Nvidia

Nvidia Corporation is an American multinational technology company headquartered in Santa Clara, California. The company develops graphics processing units (GPUs), systems on chips (SoCs), and application programming interfaces (APIs) for data science, high-performance computing, artificial intelligence (AI), and mobile and automotive applications. Founded in 1993 by Jensen Huang, Chris Malachowsky, and Curtis Priem, Nvidia has been widely described as a Big Tech company. (Wikipedia)

It's a listed company categorised under information technology and semiconductors, with a market cap of about $5.40T.

It rates Medium-High Risk at 2.6/5, meaning real but ordinary risk — the kind most mainstream assets carry, with some factors scoring poorly.

What pushes the score up: earnings quality (5.0/5) and market / volatility (4.3/5).

Scoring well: sector / regulatory at 1.0/5.

Not yet researched: concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Medium-High Risk(2.6/5)80% rated

How these ratings work

Market / Volatility4.3/5 · weight 20%

Annualised volatility (3yr)3/536.5
Max drawdown from ATH5/587.2
Beta vs S&P 5005/52.1

Liquidity1.0/5 · weight 15%

Avg daily $ volume1/531.1bn
Float % of shares outstandingnot yet researched

Leverage / Financial1.0/5 · weight 20%

Debt / equity1/50.15
Interest coverage (EBIT / interest)not yet researched

Earnings Quality5.0/5 · weight 15%

3yr EPS volatility5/556.8

Concentrationunrated · weight 10%

Largest customer, % of revenuenot yet researched
Geographic revenue concentrationnot yet researched

Governanceunrated · weight 10%

Board independence %not yet researched
Share structurenot yet researched
Litigation / audit historynot yet researched

Sector / Regulatory1.0/5 · weight 10%

Sector regulatory exposure1/5low

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.