Performance analysis of NIO (NIO)
Annual Return
Over the past 3 years, NIO has had an average annual return of -7.38%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, NIO has had an average annual return of -32.25%, underperforming the benchmark SPY, which returned +14.05% annual.
Since Sep 12, 2018, NIO has had an average annual return of -1.20%, underperforming the benchmark SPY, which returned +15.09% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +17.85% | +16.97% | -51.93% | -6.98% | -69.22% | -35.00% | +1,112.41% | -36.89% | -3.48% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.84% | +3.62% | +23.81% | +5.98% | -12.36% | +7.32% | +17.85% | ||||||
| 2025 | -0.92% | +7.18% | -17.70% | +6.29% | -12.58% | -3.11% | +41.99% | +31.01% | +19.43% | -4.85% | -24.14% | -7.27% | +16.97% |
| 2024 | -38.04% | +2.31% | -21.74% | +4.90% | +14.19% | -22.82% | +6.73% | -9.01% | +65.35% | -23.65% | -12.15% | -2.68% | -51.93% |
| 2023 | +23.79% | -22.21% | +11.93% | -25.12% | -4.32% | +28.69% | +57.89% | -32.87% | -11.98% | -19.25% | -0.42% | +24.76% | -6.98% |
| 2022 | -22.63% | -6.81% | -7.84% | -20.67% | +4.13% | +24.90% | -9.16% | +0.91% | -20.79% | -38.68% | +32.16% | -23.71% | -69.22% |
| 2021 | +16.95% | -19.68% | -14.85% | +2.21% | -3.06% | +37.75% | -16.01% | -12.02% | -9.36% | +10.61% | -0.71% | -19.04% | -35.00% |
| 2020 | -5.98% | +9.27% | -32.69% | +22.67% | +16.70% | +93.98% | +54.66% | +59.38% | +11.51% | +44.11% | +65.24% | -3.54% | +1,112.41% |
| 2019 | +23.69% | +21.45% | -46.71% | -4.90% | -37.11% | -16.38% | +36.08% | -17.59% | -45.44% | -7.06% | +56.53% | +77.12% | -36.89% |
| 2018 | +5.76% | -15.48% | +30.69% | -17.38% | -3.48% |
Drawdown analysis of NIO (NIO)
The maximum drawdown for the NIO was -95.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current NIO drawdown is -90.44%.
Since Sep 12, 2018 NIO has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.00% | Feb 9, 2021 | 1045 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -88.62% | Sep 13, 2018 | 263 | Oct 1, 2019 | 192 | Jul 7, 2020 | 455 |
| -26.00% | Nov 23, 2020 | 14 | Dec 14, 2020 | 17 | Jan 8, 2021 | 31 |
| -25.97% | Jul 10, 2020 | 5 | Jul 17, 2020 | 27 | Aug 25, 2020 | 32 |
| -16.68% | Aug 26, 2020 | 8 | Sep 8, 2020 | 15 | Sep 29, 2020 | 23 |
| -11.05% | Jan 11, 2021 | 15 | Feb 2, 2021 | 5 | Feb 9, 2021 | 20 |
| -8.67% | Oct 16, 2020 | 6 | Oct 26, 2020 | 3 | Oct 29, 2020 | 9 |
| -7.74% | Nov 12, 2020 | 1 | Nov 13, 2020 | 4 | Nov 19, 2020 | 5 |
| -5.61% | Nov 9, 2020 | 1 | Nov 10, 2020 | 2 | Nov 12, 2020 | 3 |
| -5.01% | Oct 1, 2020 | 3 | Oct 6, 2020 | 4 | Oct 12, 2020 | 7 |
| -4.41% | Oct 29, 2020 | 1 | Oct 30, 2020 | 1 | Nov 2, 2020 | 2 |
| -2.57% | Jul 7, 2020 | 1 | Jul 8, 2020 | 1 | Jul 9, 2020 | 2 |
| -1.70% | Nov 5, 2020 | 1 | Nov 6, 2020 | 1 | Nov 9, 2020 | 2 |
| -1.05% | Oct 12, 2020 | 1 | Oct 13, 2020 | 1 | Oct 14, 2020 | 2 |