NIO (NIO) — Daily Price Character
Historical session stats from dividend-adjusted prices: win rate, streaks, record days, weekday patterns, and (when available) how often the stock was green on S&P 500 green days.
NIO
Archetype
Explosive
High daily volatility — frequent large price swings.
Win rate
47.7%
925 green · 993 red · 23 flat · 1941 sessions
Current streak
2 red
As of Jun 4, 2026
Max win / lose streak
9 / 12 days
Win streak return: +59.57% · Lose: 29.65%
Median / σ daily
0.224% · 5.462%
Avg green +4.09% · avg red 3.55%
Extreme days (>3%)
46.8%
439 up · 469 down
History from Sep 13, 2018 through Jun 4, 2026 · 1941 trading days with returns.
Trailing year — daily returns (calendar)
Jun 5, 2025 – Jun 4, 2026 · Mon–Fri sessions only
Monday–Friday — average return
Average dividend-adjusted return on that weekday (green / red by sign). Green/red day rule: ±0.01% vs prior close.
Monday–Friday — win rate
Share of sessions that closed green on that weekday. Bars are green at or above 50%, red below 50%.
Top green days
Largest single-session gains (dividend-adjusted), by historical return.
| Date | Return |
|---|---|
| Sep 13, 2018 | +75.76% |
| Dec 30, 2019 | +53.72% |
| Nov 5, 2019 | +36.84% |
| Mar 16, 2022 | +25.59% |
| Jul 6, 2020 | +22.71% |
| Oct 14, 2020 | +22.57% |
| Oct 9, 2018 | +22.35% |
| Nov 30, 2022 | +21.71% |
| Oct 2, 2019 | +20.45% |
| Aug 25, 2020 | +19.17% |
| Jun 3, 2020 | +19.15% |
| Jul 2, 2020 | +18.58% |
| Nov 4, 2022 | +17.51% |
| Mar 9, 2021 | +17.44% |
| Jan 31, 2022 | +17.27% |
| Mar 11, 2025 | +17.04% |
| May 26, 2020 | +16.82% |
| Jun 14, 2022 | +16.70% |
| Oct 29, 2020 | +16.28% |
| Jul 20, 2020 | +15.60% |
Worst red days
Largest single-session losses; "Days to recovery" counts trading sessions until close recovered the prior peak (dividend-adjusted).
| Date | Return | Days to recovery |
|---|---|---|
| Mar 6, 2019 | 21.16% | 336 |
| Sep 24, 2019 | 20.22% | 67 |
| Sep 19, 2023 | 17.07% | — |
| Mar 18, 2020 | 16.21% | 6 |
| Oct 24, 2022 | 15.70% | 9 |
| Oct 1, 2019 | 15.38% | 1 |
| May 5, 2022 | 15.17% | 19 |
| Sep 14, 2018 | 14.66% | 454 |
| Jul 17, 2020 | 14.30% | 11 |
| Sep 17, 2018 | 14.14% | 113 |
| Jan 27, 2020 | 13.95% | 88 |
| Nov 6, 2019 | 13.25% | 15 |
| Mar 2, 2021 | 13.00% | 83 |
| Nov 9, 2022 | 12.41% | 2 |
| Mar 14, 2022 | 12.26% | 2 |
| Jan 7, 2020 | 11.96% | 4 |
| Mar 10, 2022 | 11.90% | 6 |
| Jun 13, 2022 | 11.85% | 1 |
| Mar 7, 2019 | 11.49% | 334 |
| Dec 3, 2021 | 11.19% | — |
Frequently asked questions
What is the daily win rate for NIO (NIO)?
Historically, NIO (NIO) closed green on 47.7% of trading days (925 green, 993 red, 23 flat), using dividend-adjusted closes and a ±0.01% threshold for green vs red.
What is the current winning or losing streak for NIO (NIO)?
As of 2026-06-04, NIO (NIO) is on a 2-day losing streak (consecutive green or red days by the same rules, ignoring trailing flat days).
What does Steady, Balanced, or Explosive mean for NIO (NIO)?
We label NIO (NIO) as "explosive" based on the sample standard deviation of daily returns: High daily volatility — frequent large price swings.
What were the best and worst single trading days for NIO (NIO)?
Largest single-day gain: +75.76%. Largest single-day loss: 21.16%. Tables on this page list the top record green and red days.
What counts as an "extreme" daily move for NIO (NIO)?
We treat a day as extreme if the absolute dividend-adjusted daily return exceeds 3%. About 46.8% of trading days for NIO (NIO) were extreme (439 up, 469 down).
Data & methodology
How are green, red, and flat days defined?
We use dividend-adjusted (or close-to-close for non-equity) daily returns. Green: return ≥ +0.01%. Red: return ≤ −0.01%. Flat: between those bounds.
How is the current streak calculated?
We count consecutive green or consecutive red days using the same thresholds. If the most recent session is flat, we skip trailing flat days and measure from the last non-flat close.
What does “vs S&P 500” mean?
On sessions where the S&P 500 (^GSPC) was green, we report how often this stock was also green. Shown only for USD equities when benchmark data exists and the symbol is not the index itself.
Where does the archetype come from?
Sample standard deviation of daily returns: low → Steady, high → Explosive, otherwise Balanced. Labels describe typical daily volatility, not quality of the investment.
Explore more
NIO Overview
Company profile, financial tools, and key metrics
NIO Revenue Counter
Earns 3,187 CNY every second. See per minute, hour, and day.
NIO Earnings Counter
Loses −285.96 CNY per second. See per minute, hour, and day.
NIO Economic Scale
Exceeds West Bank and Gaza's GDP. Compare with world economies.
NIO What If Invested
What if you had invested $1,000? See historical returns from any date.
NIO How It Makes Money
Discover visual breakdown of 100.51B CNY in revenue — where it comes from and where it goes.
NIO Stock Seasonality
Best and worst months to invest. Historical monthly returns heatmap.
NIO Price Target Scenarios
Model bear, base, and bull cases with EPS growth and exit P/E — pre-filled from analysts and history.
NIO Buybacks
Recent repurchase activity. Shareholder yield & SBC comparison.
NIO Financials
Revenue, EPS, EBITDA, market cap, debt and balance sheet history with annual and quarterly data.