XPeng Inc. (XPEV) Volatility
Consumer Discretionary
Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1XPEV volatility — the short answer
XPEV's realised volatility is 45.6% annualised over 20 days and 44.2% over 60 days, placing it in the 28th percentile of its own last year.
Volatility and drawdown
Realised volatility (20d, annualised)+45.6%
Realised volatility (60d, annualised)+44.2%
1-year volatility percentile28
Current drawdown from peak-61.0%
Deepest 1-year drawdown-61.0%
SPY volatility (20d)+8.1%
Signal drivers
MomentumNegative
Technical trendNegative
VolatilityNeutral
SentimentNeutral
XPEV's Algo Score rose 6 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
- 2026-09-0713
- 2026-09-0413
- 2026-09-0316
- 2026-09-028
- 2026-09-016
- 2026-08-317
- 2026-08-288
- 2026-08-277
- 2026-08-2617
- 2026-08-2514
- 2026-08-2418
- 2026-08-2126
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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.