NVIDIA Corporation NVDA
Public price data and the systematic strategies that can select this listing from their universe.
Statistics (historical data)
Last close
196.51 USD
2026-07-27
Return 1M / 3M
+0.4% / -5.5%
Return 6M / 12M
+4.8% / +13.3%
52-week range
139.99–235.74
Volatility (annualized)
42.1%
Max drawdown (52w)
-20.2%
Price levels (last close, 52-week range) are market closes; returns and volatility use dividend-adjusted (total-return) prices. Past performance does not predict future results. This is data, not a recommendation.
Strategies that can select this listing
Balanced Duo (Trend + Fast Momentum)
coreSee the full track record →
Congressional Buys (Speculative)
speculativeSee the full track record →
Dual Momentum
coreSee the full track record →
Inverse-Volatility Allocation
coreSee the full track record →
Lottery Ticket (Speculative)
speculativeSee the full track record →
Short-Term Mean Reversion
coreSee the full track record →
Cross-Sectional Momentum
coreSee the full track record →
Fast Momentum 6-1 (High Risk)
coreSee the full track record →
Fast Momentum + Gold Sleeve
coreSee the full track record →
Trend Following (200-day MA)
coreSee the full track record →
This shows public market data and which strategy universes can select this listing — it is not a statement that any strategy currently holds it (that's in the gated monthly update). Universes are methodology (Nasdaq-100 / WIG20), not holdings.
Listings from the same universes
Common questions
Where is NVIDIA Corporation listed?
NVDA trades on US exchanges (NYSE/Nasdaq), quoted in USD.
Where does the data on this page come from?
From our cache of licensed market data: the chart and price levels are market closes, while returns use dividend-adjusted (total-return) prices. The full methodology is on the methodology page.
Does any strategy currently hold NVDA?
We don't disclose that publicly — current model portfolios are part of the paid monthly update. What is public is every strategy's full track record, e.g. Balanced Duo (Trend + Fast Momentum) and Congressional Buys (Speculative).