PortfoliosLab logo

Niu Technologies

NIU
Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Auto Manufacturers
ISIN
US65481N1000
CUSIP
65481N100

NIUPrice Chart


Click Calculate to get results
S&P 500

NIUPerformance

The chart shows the growth of $10,000 invested in Niu Technologies on Oct 22, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $29,595 for a total return of roughly 195.95%. All prices are adjusted for splits and dividends.


NIU (Niu Technologies)
Benchmark (S&P 500)

NIUReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-22.38%
6M-42.47%
YTD-8.73%
1Y25.06%
5Y47.95%
10Y47.95%

NIUMonthly Returns Heatmap


Click Calculate to get results

NIUSharpe 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 Niu Technologies Sharpe ratio is 0.36. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


NIU (Niu Technologies)
Benchmark (S&P 500)

NIUDividends


NIU doesn't pay dividends

NIUDrawdowns Chart

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


NIU (Niu Technologies)
Benchmark (S&P 500)

NIUWorst Drawdowns

The table below shows the maximum drawdowns of the Niu Technologies. 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 Niu Technologies is 59.08%, recorded on Jul 22, 2019. It took 230 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.08%Apr 9, 201972Jul 22, 2019230Jun 18, 2020302
-53.23%Feb 17, 2021112Jul 27, 2021
-33.48%Nov 5, 201836Dec 27, 201866Apr 3, 2019102
-24.66%Nov 20, 202025Dec 28, 20209Jan 11, 202134
-24.16%Oct 22, 20184Oct 25, 20186Nov 2, 201810
-21.46%Jul 9, 202057Sep 28, 20205Oct 5, 202062
-17.96%Oct 21, 20208Oct 30, 202010Nov 13, 202018
-11.06%Jan 26, 20214Jan 29, 202111Feb 16, 202115
-8.3%Jan 13, 20213Jan 15, 20211Jan 19, 20214
-7.5%Jun 24, 20201Jun 24, 20204Jun 30, 20205

NIUVolatility Chart

Current Niu Technologies volatility is 107.83%. 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.


NIU (Niu Technologies)
Benchmark (S&P 500)

Portfolios with Niu Technologies


Loading data...

More Tools for Niu Technologies