NIO Inc. (NIO) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
NIO Inc. (NIO): 1Y return 26.4%, Sharpe ratio 0.67, volatility 61.6%, max drawdown -43.7%. 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: -2.6%, Sharpe: -1.44, Volatility: 44.4%, Max Drawdown: -5.5%
- YTD
- Return: -3.3%, Sharpe: 0.16, Volatility: 56.1%, Max Drawdown: -31.1%
- 1Y
- Return: 26.4%, Sharpe: 0.67, Volatility: 61.6%, Max Drawdown: -43.7%
- 5Y
- Return: -89.0%, Sharpe: -0.26, Volatility: 70.0%, Max Drawdown: -93.3%
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.