NIO Inc (NIO)

5.145 +0.04 (+0.88%) USD  |  NYSE  |  Nov 04, 16:00
5.15 0.00 (0.00%) After-Hours: 20:00
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NIO Historical Sortino (5Y)

Historical Sortino (5Y) Chart

View Historical Sortino (5Y) for NIO.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Historical Sortino (5Y) Data

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Date Value
October 31, 2024 --
September 30, 2024 --
August 31, 2024 --
July 31, 2024 --
June 30, 2024 --
May 31, 2024 --
Date Value
April 30, 2024 --
March 31, 2024 --
February 29, 2024 --
January 31, 2024 --
December 31, 2023 --
November 30, 2023 --

Sortino Ratio Definition

The Sortino Ratio is named after Frank Sortino, who is widely recognized for his use of downside risk.

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Historical Sortino (5Y) Range, Past 5 Years

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Minimum
Feb 2024
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Maximum
Sep 2024
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Average
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Median

Historical Sortino (5Y) Benchmarks

Li Auto Inc --
XPeng Inc --
ZEEKR Intelligent Technology Holding Ltd --
JD.com Inc Upgrade
Tesla Inc Upgrade

Historical Sortino (5Y) Related Metrics

Alpha (5Y) Upgrade
Beta (5Y) Upgrade
Annualized Standard Deviation of Monthly Returns (5Y Lookback) Upgrade
Historical Sharpe Ratio (5Y) Upgrade
Max Drawdown (5Y) Upgrade
Monthly Value at Risk (VaR) 5% (5Y Lookback) Upgrade