NIO Inc (NIO)

4.54 +0.14 (+3.18%) USD  |  NYSE  |  Dec 20, 16:00
4.55 +0.01 (+0.22%) Pre-Market: 20:00
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NIO Max Drawdown (5Y): 94.16% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Li Auto Inc --
XPeng Inc --
ZEEKR Intelligent Technology Holding Ltd --
JD.com Inc 79.15%
Tesla Inc 73.63%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -11.47
Beta (5Y) 1.769
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 101.6%
Historical Sharpe Ratio (5Y) 0.1196
Historical Sortino (5Y) 0.3501
Monthly Value at Risk (VaR) 5% (5Y Lookback) 30.19%