NIO Inc (NIO)
5.26
+0.04
(+0.77%)
USD |
NYSE |
May 21, 14:57
NIO Max Drawdown (5Y): 93.95% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 93.95% |
March 31, 2024 | 92.84% |
February 29, 2024 | 91.44% |
January 31, 2024 | 91.06% |
December 31, 2023 | 88.62% |
November 30, 2023 | 88.62% |
October 31, 2023 | 88.62% |
September 30, 2023 | 88.62% |
August 31, 2023 | 88.62% |
July 31, 2023 | 88.62% |
June 30, 2023 | 88.62% |
May 31, 2023 | 88.62% |
April 30, 2023 | 88.62% |
March 31, 2023 | 88.62% |
February 28, 2023 | 88.62% |
January 31, 2023 | 88.62% |
December 31, 2022 | 88.62% |
November 30, 2022 | 88.62% |
October 31, 2022 | 88.62% |
September 30, 2022 | 88.62% |
August 31, 2022 | 88.62% |
July 31, 2022 | 88.62% |
June 30, 2022 | 88.62% |
May 31, 2022 | 88.62% |
April 30, 2022 | 88.62% |
Date | Value |
---|---|
March 31, 2022 | 88.62% |
February 28, 2022 | 88.62% |
January 31, 2022 | 88.62% |
December 31, 2021 | 88.62% |
November 30, 2021 | 88.62% |
October 31, 2021 | 88.62% |
September 30, 2021 | 88.62% |
August 31, 2021 | 88.62% |
July 31, 2021 | 88.62% |
June 30, 2021 | 88.62% |
May 31, 2021 | 88.62% |
April 30, 2021 | 88.62% |
March 31, 2021 | 88.62% |
February 28, 2021 | 88.62% |
January 31, 2021 | 88.62% |
December 31, 2020 | 88.62% |
November 30, 2020 | 88.62% |
October 31, 2020 | 88.62% |
September 30, 2020 | 88.62% |
August 31, 2020 | 88.62% |
July 31, 2020 | 88.62% |
June 30, 2020 | 88.62% |
May 31, 2020 | 88.62% |
April 30, 2020 | 88.62% |
March 31, 2020 | 88.62% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
73.71%
Minimum
May 2019
93.95%
Maximum
Apr 2024
88.11%
Average
88.62%
Median
Oct 2019
Max Drawdown (5Y) Benchmarks
Li Auto Inc | -- |
XPeng Inc | -- |
Tesla Inc | 73.63% |
Lucid Group Inc | -- |
Rivian Automotive Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -23.95 |
Beta (5Y) | 1.917 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 107.6% |
Historical Sharpe Ratio (5Y) | -0.0241 |
Historical Sortino (5Y) | -0.0653 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.78% |