Volatility Analysis
6.86
-0.02
(-0.22%)
04/17/2026
NIO Inc. (NIO)Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan!
Historical Standard Deviation
| Period | Value |
| 1 Week | 0.18 |
| 20 Days | 0.43 |
| 1 Month | 0.40 |
| 3 Months | 0.66 |
| 100 Days | 0.56 |
| 6 Months | 0.82 |
| Year-to-date | 0.64 |
| 1 Year | 1.19 |
| 3 Years | 2.18 |
| 5 Years | 12.12 |
Historical Volatility
Historical Volatility Returns (%) By Years/Months
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Min | Max | Avg |
| 2026 | -36.29 | 4.54 | 117.68 | -27.06 | -36.29 | 117.68 | 14.72 | ||||||||
| 2025 | -32.03 | 271.29 | 31.18 | -29.39 | -46.39 | 31.14 | 19.18 | -46.39 | 271.29 | 35.00 | |||||
| Summary | |||||||||||||||
| Avg Returns (%) | -36.29 | 4.54 | 117.68 | -27.06 | nan | -32.03 | 271.29 | 31.18 | -29.39 | -46.39 | 31.14 | 19.18 | -46.39 | 271.29 | nan |
| Max Pos Return (%) | -36.29 | 4.54 | 117.68 | -27.06 | 0.00 | -32.03 | 271.29 | 31.18 | -29.39 | -46.39 | 31.14 | 19.18 | 0.00 | 271.29 | 25.32 |
| Max Neg Return (%) | -36.29 | 4.54 | 117.68 | -27.06 | 0.00 | -32.03 | 271.29 | 31.18 | -29.39 | -46.39 | 31.14 | 19.18 | 0.00 | 271.29 | 25.32 |
| Pos Occurences (%) | 0 | 100 | 100 | 0 | nan | 0 | 100 | 100 | 0 | 0 | 100 | 100 | 0 | 100 | nan |
| Neg Occurences (%) | 100 | 0 | 0 | 100 | nan | 100 | 0 | 0 | 100 | 100 | 0 | 0 | 0 | 100 | nan |