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NIO Inc.

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

NIOPrice Chart


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S&P 500

NIOPerformance

The chart shows the growth of $10,000 invested in NIO Inc. on Sep 13, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $66,652 for a total return of roughly 566.52%. All prices are adjusted for splits and dividends.


NIO (NIO Inc.)
Benchmark (S&P 500)

NIOReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.25%
6M-24.60%
YTD-9.75%
1Y255.33%
5Y94.24%
10Y94.24%

NIOMonthly Returns Heatmap


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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 3.19. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


NIO (NIO Inc.)
Benchmark (S&P 500)

NIODividends


NIO doesn't pay dividends

NIODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


NIO (NIO Inc.)
Benchmark (S&P 500)

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 NIO Inc. 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
-50.32%Feb 10, 202165May 13, 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 54.04%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


NIO (NIO Inc.)
Benchmark (S&P 500)

Portfolios with NIO Inc.


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