NIO Inc. (NIO) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
NIO Inc. (NIO): 1Y return -48.3%, Sharpe ratio -1.04, volatility 49.6%, max drawdown -54.6%. A Stock in the Equity asset class. Compare NIO with other assets and invest through your own broker with pfolio.
NIO Inc. (NIO) Overview
- Type: Stock
- Asset Class: Equity
- Region: Asia
- Country: CN (Emerging)
- Currency: USD
NIO Performance
- MTD
- Return: 1.2%, Sharpe: 1.00, Volatility: 45.4%, Max Drawdown: -3.7%
- YTD
- Return: -32.0%, Sharpe: -0.70, Volatility: 50.3%, Max Drawdown: -50.9%
- 1Y
- Return: -48.3%, Sharpe: -1.04, Volatility: 49.6%, Max Drawdown: -54.6%
- 5Y
- Return: -90.2%, Sharpe: -0.30, Volatility: 69.6%, Max Drawdown: -92.7%
Frequently Asked Questions
- What is NIO Inc. (NIO)?
- NIO Inc. (NIO) is a Stock in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does NIO compare to other assets?
- You can compare NIO with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in NIO through pfolio?
- pfolio helps you build diversified portfolios that may include NIO. You invest through your own broker — pfolio provides the analytics.