Graniteshares 2x Short NVDA Daily ETF (NVD) Drawdown History

4 recorded drawdown events with recovery analysis

Price

$7.29

All-Time High

$530.78

Current Drawdown

-98.6%

Severity Score

16.6

Zone

Historic

Drawdown Distribution

How NVD's 4 recorded drawdowns break down by severity:

2

< 5%

0

5-10%

2

10-20%

0

20-30%

0

30%+

Recovery Patterns

When NVD drops 10% or more from its high, it has happened 2 times with an average duration of 28 days and an average maximum drop of -15.1%.

All Drawdown Events

Showing 2 events with drops of 5% or more, sorted by depth.

#Start DateEnd DateMax DropDurationStart PriceLow Price
12023-09-222023-10-26-18.5%35 days$529.72$431.86
22023-08-232023-09-11-11.6%20 days$456.93$403.75

2 minor events (under 5% drop) not shown.

Frequently Asked Questions

What is NVD's biggest all-time drawdown?

Graniteshares 2x Short NVDA Daily ETF's deepest recorded drawdown was -18.5%, which occurred from 2023-09-22 to 2023-10-26 and lasted 35 days. The stock dropped from $529.72 to a low of $431.86.

How long does it take NVD to recover from a drawdown?

When NVD drops 10% or more from its high, it has historically recovered within an average of 28 days. This is based on 2 comparable events in the tracked history.

Is NVD at an all-time high?

No, Graniteshares 2x Short NVDA Daily ETF is currently trading at $7.29, which is -98.6% below its all-time high of $530.78. The current Drawdown Severity Score is 16.6 (Historic).

How many drawdown events has NVD experienced?

Graniteshares 2x Short NVDA Daily ETF has experienced 4 tracked drawdown events. Of these, 2 were drops of 5% or more. The average maximum drawdown across all events is -8.3%.

Track NVD's Severity Score

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Disclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results. Severity scores are analytical tools, not buy/sell signals. Always do your own research before making investment decisions.