NIO Inc. (NIO) Volatility
Consumer Discretionary
Market data as of 2026-10-26 · Autonium metric computed 2026-10-26 · model v1NIO volatility — the short answer
NIO's realised volatility is 41.4% annualised over 20 days and 35.9% over 60 days, placing it in the 36th percentile of its own last year.
Volatility and drawdown
Realised volatility (20d, annualised)+41.4%
Realised volatility (60d, annualised)+35.9%
1-year volatility percentile36
Current drawdown from peak-56.1%
Deepest 1-year drawdown-56.1%
SPY volatility (20d)+9.6%
Signal drivers
MomentumNegative
Technical trendNegative
VolatilityNeutral
SentimentNeutral
NIO's Algo Score fell 3 points over the last seven days. The factors currently reading positive are none; reading negative: momentum, technical trend.
Sector peers — 20-day volatility
AMZN — Amazon.com Inc.32.4
TSLA — Tesla Inc.37.3
RIVN — Rivian Automotive29.0
LCID — Lucid Group76.8
HD — Home Depot Inc.28.7
Score history
- 2026-10-2610
- 2026-10-2310
- 2026-10-2210
- 2026-10-2111
- 2026-10-2020
- 2026-10-1913
- 2026-10-1616
- 2026-10-1521
- 2026-10-1416
- 2026-10-1328
- 2026-10-1213
- 2026-10-0934
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