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NIO Related Correlations

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NIO -- USA Stock  

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Generate correlation matrix for NIO and other related equities to check the degree to which . NIO price movement is correlated to its related entities. Use comma (,) to separate each symbol. If not specified, the peers will be provided automatically based on Macroaxis sector classification standards for NIO. To filter out specific equities, please toggle its corresponding legend item. Additionally see Stocks Correlation.

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Correlations

Correlation Matchups

High positive correlations

Insignificant Correlation

High negative correlations

Performance Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 0.94 (0.16)  0.00 (0.50)  0.00 (0.14)  0.00  1.82 (1.82)  11.78 
 1.06 (0.09)  0.00 (0.19)  0.00 (0.11)  0.00  2.13 (2.04)  5.59 
 1.17 (0.38)  0.00 (0.23)  0.00 (0.22)  0.00  2.58 (2.37)  10.27 
 0.72 (0.10)  0.00  0.77  0.00 (0.20)  0.00  1.19 (1.78)  4.56 
 5.35  1.65  0.21 (0.83)  5.56  0.16 (6.21)  11.08 (11.71)  67.67 
 1.80  0.09  0.01  0.35  2.79  0.0116 (2.16)  4.54 (6.81)  19.82 
 1.67 (0.10)  0.00  0.36  0.00 (0.09)  0.00  4.06 (2.87)  11.16 
 1.85 (0.39)  0.00 (0.17)  0.00 (0.14)  0.00  3.55 (4.32)  11.91 
 1.65 (0.07)  0.00  0.64  0.00 (0.06)  0.00  3.01 (4.06)  13.27 
 0.30  0.00 (0.08)  0.47  0.46 (0.13) (0.56)  0.89 (1.16)  3.35