Li Auto Inc. (LI) Volatility
Consumer Discretionary
Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1LI volatility — the short answer
LI's realised volatility is 31.7% annualised over 20 days and 36.0% over 60 days, placing it in the 26th percentile of its own last year.
Volatility and drawdown
Realised volatility (20d, annualised)+31.7%
Realised volatility (60d, annualised)+36.0%
1-year volatility percentile26
Current drawdown from peak-53.7%
Deepest 1-year drawdown-56.0%
SPY volatility (20d)+8.1%
Signal drivers
MomentumNeutral
Technical trendNegative
VolatilityNeutral
SentimentNeutral
LI's Algo Score rose 16 points over the last seven days. The factors currently reading positive are none; reading negative: technical trend.
Sector peers — 20-day volatility
AMZN — Amazon.com Inc.26.5
TSLA — Tesla Inc.50.6
RIVN — Rivian Automotive46.7
LCID — Lucid Group59.2
HD — Home Depot Inc.21.2
Score history
- 2026-09-0725
- 2026-09-0425
- 2026-09-0319
- 2026-09-0216
- 2026-09-018
- 2026-08-319
- 2026-08-2810
- 2026-08-277
- 2026-08-2610
- 2026-08-2520
- 2026-08-2427
- 2026-08-2150
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