NIO Inc. (NIO) Drawdown
Consumer Discretionary
Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1NIO drawdown — the short answer
NIO trades -51.8% below its running one-year peak, and its deepest one-year decline was -51.8%.
Drawdown
Current decline from peak-51.8%
Deepest 1-year decline-51.8%
Gain required to recover current decline+107.6%
SPY current drawdown-1.0%
Signal drivers
MomentumNegative
Technical trendNegative
VolatilityNeutral
SentimentNeutral
NIO's Algo Score fell 4 points over the last seven days. The factors currently reading positive are none; reading negative: momentum, technical trend.
Sector peers — drawdown from peak
AMZN — Amazon.com Inc.-9.0
TSLA — Tesla Inc.-27.7
RIVN — Rivian Automotive-29.9
LCID — Lucid Group-81.1
HD — Home Depot Inc.-24.2
Score history
- 2026-09-075
- 2026-09-045
- 2026-09-038
- 2026-09-0210
- 2026-09-0114
- 2026-08-319
- 2026-08-288
- 2026-08-279
- 2026-08-2610
- 2026-08-2516
- 2026-08-2422
- 2026-08-2120
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Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.