NIO Inc. (NIO) Volatility
Consumer Discretionary
Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1NIO volatility — the short answer
NIO's realised volatility is 38.5% annualised over 20 days and 36.1% over 60 days, placing it in the 15th percentile of its own last year.
Volatility and drawdown
Realised volatility (20d, annualised)+38.5%
Realised volatility (60d, annualised)+36.1%
1-year volatility percentile15
Current drawdown from peak-51.8%
Deepest 1-year drawdown-51.8%
SPY volatility (20d)+8.1%
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 — 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
- 2026-09-075
- 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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