NIO (NIO) seasonality heatmap
Returns across monthly, quarterly, and yearly periods. Cell color encodes signed magnitude; the scale auto-fits each table.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.8% | +3.6% | +23.8% | +6.0% | -12.4% | -9.6% | -3.6% | — | — | — | — | — |
| 2025 | -0.9% | +7.2% | -17.7% | +6.3% | -12.6% | -3.1% | +42.0% | +31.0% | +19.4% | -4.9% | -24.1% | -7.3% |
| 2024 | -38.0% | +2.3% | -21.7% | +4.9% | +14.2% | -22.8% | +6.7% | -9.0% | +65.3% | -23.7% | -12.2% | -2.7% |
| 2023 | +23.8% | -22.2% | +11.9% | -25.1% | -4.3% | +28.7% | +57.9% | -32.9% | -12.0% | -19.2% | -0.4% | +24.8% |
| 2022 | -22.6% | -6.8% | -7.8% | -20.7% | +4.1% | +24.9% | -9.2% | +0.9% | -20.8% | -38.7% | +32.2% | -23.7% |
| 2021 | +16.9% | -19.7% | -14.9% | +2.2% | -3.1% | +37.8% | -16.0% | -12.0% | -9.4% | +10.6% | -0.7% | -19.0% |
| 2020 | -6.0% | +9.3% | -32.7% | +22.7% | +16.7% | +94.0% | +54.7% | +59.4% | +11.5% | +44.1% | +65.2% | -3.5% |
| 2019 | +23.7% | +21.4% | -46.7% | -4.9% | -37.1% | -16.4% | +36.1% | -17.6% | -45.5% | -7.1% | +56.6% | +77.1% |
| 2018 | — | — | — | — | — | — | — | — | — | -15.5% | +30.7% | -17.4% |
| Avg | -1.4% | -0.6% | -13.2% | -1.1% | -4.3% | +16.7% | +24.6% | +2.8% | +1.2% | -6.8% | +18.4% | +3.5% |
| Median | -3.4% | +3.0% | -16.3% | +3.5% | -3.7% | +10.9% | +36.1% | -9.0% | -9.4% | -11.3% | +15.1% | -5.4% |
| Last 5Y Avg | -9.1% | -3.2% | -2.3% | -5.7% | -2.2% | +3.6% | +16.3% | -4.4% | +8.5% | -15.2% | -1.1% | -5.6% |
| Std Dev (σ) | 22.2% | 14.8% | 22.8% | 15.5% | 17.2% | 38.5% | 30.4% | 31.7% | 35.4% | 25.2% | 32.6% | 33.3% |
| Consistency (μ/σ) | -0.06 | -0.04 | -0.58 | -0.07 | -0.25 | 0.43 | 0.81 | 0.09 | 0.04 | -0.27 | 0.56 | 0.11 |
| Win Rate (%) | 38% | 63% | 25% | 63% | 38% | 50% | 71% | 43% | 43% | 25% | 50% | 25% |
| Winning / Losing Months | ▲3▼5 | ▲5▼3 | ▲2▼6 | ▲5▼3 | ▲3▼5 | ▲4▼4 | ▲5▼2 | ▲3▼4 | ▲3▼4 | ▲2▼6 | ▲4▼4 | ▲2▼6 |
| Longest Win / Loss Streak | ▲1▼3 | ▲3▼3 | ▲1▼4 | ▲3▼2 | ▲1▼2 | ▲4▼3 | ▲3▼2 | ▲1▼2 | ▲2▼3 | ▲2▼4 | ▲3▼3 | ▲1▼3 |
| Best | +23.8%in January 2023 | +21.4%in February 2019 | +23.8%in March 2026 | +22.7%in April 2020 | +16.7%in May 2020 | +94.0%in June 2020 | +57.9%in July 2023 | +59.4%in August 2020 | +65.3%in September 2024 | +44.1%in October 2020 | +65.2%in November 2020 | +77.1%in December 2019 |
| Worst | -38.0%in January 2024 | -22.2%in February 2023 | -46.7%in March 2019 | -25.1%in April 2023 | -37.1%in May 2019 | -22.8%in June 2024 | -16.0%in July 2021 | -32.9%in August 2023 | -45.5%in September 2019 | -38.7%in October 2022 | -24.1%in November 2025 | -23.7%in December 2022 |
-46.7%+94.0%
2026
Jan-7.8%
Feb+3.6%
Mar+23.8%
Apr+6.0%
May-12.4%
Jun-9.6%
Jul-3.6%
Aug—
Sep—
Oct—
Nov—
Dec—
2025
Jan-0.9%
Feb+7.2%
Mar-17.7%
Apr+6.3%
May-12.6%
Jun-3.1%
Jul+42.0%
Aug+31.0%
Sep+19.4%
Oct-4.9%
Nov-24.1%
Dec-7.3%
2024
Jan-38.0%
Feb+2.3%
Mar-21.7%
Apr+4.9%
May+14.2%
Jun-22.8%
Jul+6.7%
Aug-9.0%
Sep+65.3%
Oct-23.7%
Nov-12.2%
Dec-2.7%
2023
Jan+23.8%
Feb-22.2%
Mar+11.9%
Apr-25.1%
May-4.3%
Jun+28.7%
Jul+57.9%
Aug-32.9%
Sep-12.0%
Oct-19.2%
Nov-0.4%
Dec+24.8%
2022
Jan-22.6%
Feb-6.8%
Mar-7.8%
Apr-20.7%
May+4.1%
Jun+24.9%
Jul-9.2%
Aug+0.9%
Sep-20.8%
Oct-38.7%
Nov+32.2%
Dec-23.7%
2021
Jan+16.9%
Feb-19.7%
Mar-14.9%
Apr+2.2%
May-3.1%
Jun+37.8%
Jul-16.0%
Aug-12.0%
Sep-9.4%
Oct+10.6%
Nov-0.7%
Dec-19.0%
2020
Jan-6.0%
Feb+9.3%
Mar-32.7%
Apr+22.7%
May+16.7%
Jun+94.0%
Jul+54.7%
Aug+59.4%
Sep+11.5%
Oct+44.1%
Nov+65.2%
Dec-3.5%
2019
Jan+23.7%
Feb+21.4%
Mar-46.7%
Apr-4.9%
May-37.1%
Jun-16.4%
Jul+36.1%
Aug-17.6%
Sep-45.5%
Oct-7.1%
Nov+56.6%
Dec+77.1%
2018
Jan—
Feb—
Mar—
Apr—
May—
Jun—
Jul—
Aug—
Sep—
Oct-15.5%
Nov+30.7%
Dec-17.4%
Avg
Jan-1.4%
Feb-0.6%
Mar-13.2%
Apr-1.1%
May-4.3%
Jun+16.7%
Jul+24.6%
Aug+2.8%
Sep+1.2%
Oct-6.8%
Nov+18.4%
Dec+3.5%
Median
Jan-3.4%
Feb+3.0%
Mar-16.3%
Apr+3.5%
May-3.7%
Jun+10.9%
Jul+36.1%
Aug-9.0%
Sep-9.4%
Oct-11.3%
Nov+15.1%
Dec-5.4%
Last 5Y Avg
Jan-9.1%
Feb-3.2%
Mar-2.3%
Apr-5.7%
May-2.2%
Jun+3.6%
Jul+16.3%
Aug-4.4%
Sep+8.5%
Oct-15.2%
Nov-1.1%
Dec-5.6%
Std Dev (σ)
Jan22.2%
Feb14.8%
Mar22.8%
Apr15.5%
May17.2%
Jun38.5%
Jul30.4%
Aug31.7%
Sep35.4%
Oct25.2%
Nov32.6%
Dec33.3%
Consistency (μ/σ)
Jan-0.06
Feb-0.04
Mar-0.58
Apr-0.07
May-0.25
Jun0.43
Jul0.81
Aug0.09
Sep0.04
Oct-0.27
Nov0.56
Dec0.11
Win Rate (%)
Jan38%
Feb63%
Mar25%
Apr63%
May38%
Jun50%
Jul71%
Aug43%
Sep43%
Oct25%
Nov50%
Dec25%
Winning / Losing Months
Jan▲3▼5
Feb▲5▼3
Mar▲2▼6
Apr▲5▼3
May▲3▼5
Jun▲4▼4
Jul▲5▼2
Aug▲3▼4
Sep▲3▼4
Oct▲2▼6
Nov▲4▼4
Dec▲2▼6
Longest Win / Loss Streak
Jan▲1▼3
Feb▲3▼3
Mar▲1▼4
Apr▲3▼2
May▲1▼2
Jun▲4▼3
Jul▲3▼2
Aug▲1▼2
Sep▲2▼3
Oct▲2▼4
Nov▲3▼3
Dec▲1▼3
Best
Jan+23.8%2023
Feb+21.4%2019
Mar+23.8%2026
Apr+22.7%2020
May+16.7%2020
Jun+94.0%2020
Jul+57.9%2023
Aug+59.4%2020
Sep+65.3%2024
Oct+44.1%2020
Nov+65.2%2020
Dec+77.1%2019
Worst
Jan-38.0%2024
Feb-22.2%2023
Mar-46.7%2019
Apr-25.1%2023
May-37.1%2019
Jun-22.8%2024
Jul-16.0%2021
Aug-32.9%2023
Sep-45.5%2019
Oct-38.7%2022
Nov-24.1%2025
Dec-23.7%2022
-46.7%+94.0%
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