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Backtest Simulate Paper trade Explore

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DiamondHands provides educational tools, not investment advice. All results are hypothetical and based on historical data which may contain errors. Past performance does not guarantee future results.

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All-in on NVDA, no rebalancing · DiamondHands

Shared scenario

All-in on NVDA, no rebalancing

Saved 9/15/2026 · Hypothetical results

Allocation

NVDA 100%

2018-01-02 → 2026-09-15 · $10,000 initial · vs SPY

Final value$430,514

Total return+4,205.14%+$420,514

CAGR54.30%

Max drawdown-66.34%

Contributed

$10,000

Volatility

50.41%

Sharpe

1.00

Best year

239.02%

2023

Worst year

-50.26%

2022

vs SPY

+$398,497

SPY CAGR

14.36%

Alpha (CAGR)

+39.94%

Equity curve

Hypothetical · Past performance does not predict future returns.

Drawdown

Peak-to-trough decline over time.