NIO, Inc. (NIO)
3.37
-0.03
(-0.88%)
USD |
NYSE |
Oct 02, 16:00
3.39
+0.02
(+0.59%)
Pre-Market: 20:00
NIO Max Drawdown (5Y) : 95.00% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 95.00% |
| August 31, 2026 | 95.00% |
| July 31, 2026 | 95.00% |
| June 30, 2026 | 95.00% |
| May 31, 2026 | 95.00% |
| April 30, 2026 | 95.00% |
| March 31, 2026 | 95.00% |
| February 28, 2026 | 95.00% |
| January 31, 2026 | 95.00% |
| December 31, 2025 | 95.00% |
| November 30, 2025 | 95.00% |
| October 31, 2025 | 95.00% |
| September 30, 2025 | 95.00% |
| August 31, 2025 | 95.00% |
| July 31, 2025 | 95.00% |
| June 30, 2025 | 95.00% |
| May 31, 2025 | 95.00% |
| April 30, 2025 | 95.00% |
| March 31, 2025 | 94.16% |
| February 28, 2025 | 94.16% |
| January 31, 2025 | 94.16% |
| December 31, 2024 | 94.16% |
| November 30, 2024 | 94.16% |
| October 31, 2024 | 94.16% |
| September 30, 2024 | 94.16% |
| Date | Value |
|---|---|
| August 31, 2024 | 94.16% |
| July 31, 2024 | 93.95% |
| June 30, 2024 | 93.95% |
| May 31, 2024 | 93.95% |
| 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% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Li Auto, Inc. | 75.93% |
| Tesla, Inc. | 73.63% |
| XPeng, Inc. | 91.12% |
| Rivian Automotive, Inc. | -- |
| BYD Co., Ltd. | 52.30% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -50.41 |
| Beta (5Y) | 0.9240 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 66.58% |
| Historical Sharpe Ratio (5Y) | -0.6183 |
| Historical Sortino (5Y) | -1.252 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.17% |