PortfoliosLab logo

NIO Inc.

NIO
Equity · Currency in USD
ISIN
US62914V1061
CUSIP
62914V106
Sector
Consumer Cyclical
Industry
Auto Manufacturers

NIOPrice Chart


Click Calculate to get results

NIOPerformance

The chart shows the growth of $10,000 invested in NIO on Sep 13, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $60,606 for a total return of roughly 506.06%. All prices are adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%201920202021
506.06%
41.02%
S&P 500

NIOReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-3.26%
YTD-17.93%
6M86.57%
1Y1,359.85%
5Y102.40%
10Y102.40%

NIOMonthly Returns Heatmap


Click Calculate to get results

NIOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current NIO Inc. Sharpe ratio is 15.88. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


0.005.0010.0015.0020.0025.00October2020AprilJulyOctober2021April
15.88

NIODividends


NIO doesn't pay dividends

NIODrawdowns Chart


-80.00%-60.00%-40.00%-20.00%0.00%201920202021
-36.35%

NIOWorst Drawdowns

The table below shows the maximum drawdowns of the NIO Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 88.62%, recorded on Oct 1, 2019. It took 192 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-88.62%Sep 14, 2018263Oct 1, 2019192Jul 7, 2020455
-43.97%Feb 10, 202118Mar 8, 2021
-26%Nov 24, 202014Dec 14, 202017Jan 8, 202131
-25.97%Jul 13, 20205Jul 17, 202027Aug 25, 202032
-16.68%Aug 27, 20208Sep 8, 202015Sep 29, 202023
-11.05%Jan 12, 202115Feb 2, 20215Feb 9, 202120
-8.67%Oct 19, 20206Oct 26, 20203Oct 29, 20209
-7.74%Nov 13, 20201Nov 13, 20204Nov 19, 20205
-5.61%Nov 10, 20201Nov 10, 20202Nov 12, 20203
-5.01%Oct 2, 20203Oct 6, 20204Oct 12, 20207

NIOVolatility Chart

Current NIO Inc. volatility is 79.70%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%100.00%200.00%300.00%400.00%201920202021
79.70%

Portfolios with NIO Inc.


Loading data...

More Tools for NIO Inc.