NVIDIA xStock (NVDAX)

Rank #556 · RWA · data since 2025-07-17 · last close 2026-07-25

24h
+0.57%
7d
+2.84%
30d
+6.88%
YTD
+11.73%
1y
+20.02%

NVIDIA xStock (NVDAX) monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
20261.1-5.3-2.114.87.7-7.64.4·····
2025······2.0-1.67.09.0-12.85.4
Avg1.1-5.3-2.114.87.7-7.63.2-1.67.09.0-12.85.4

Values in %. Current and first-listed months are partial (greyed).

returnsview.com

Seasonality — average by calendar month

MonthJanFebMarAprMayJunJulAugSepOctNovDec
Avg+1.1%-5.3%-2.1%+14.8%+7.7%-7.6%+2.0%-1.6%+7.0%+9.0%-12.8%+5.4%
Win rate100%/10%/10%/1100%/1100%/10%/1100%/10%/1100%/1100%/10%/1100%/1

Win rate = share of positive months / sample size.

Risk & extremes

Max drawdown
-20.9%
Worst peak-to-trough fall on record
Monthly volatility
±7.8%
Std. dev. of monthly returns
Positive months
58%
Share of completed months in the green
Best month
+14.79%
2026-04
Worst month
-12.77%
2025-11
Longest streaks
2▲ / 2▼
Consecutive up / down months

Drawdown & rolling returns

-14%-7%0%

Percent below the all-time high at each month-end — how far underwater the asset was.

About NVIDIA xStock

NVIDIA xStock is currently #556 by market cap, young enough (2025) that its baby photos are still on-chain, and is, by crypto standards, almost suspiciously calm.

Did you know?

  • Its best month on record was April 2026 at +14.79%; its worst, November 2025 at -12.77%.

Trivia for entertainment — the numbers come from our price data; the jokes don't.