Lucid Group, Inc. (LCID) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Lucid Group, Inc. (LCID): 1Y return -66.4%, Sharpe ratio -1.06, volatility 74.4%, max drawdown -73.8%. A Stock in the Equity asset class. Compare LCID with other assets and invest through your own broker with pfolio.
Lucid Group, Inc. (LCID) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
LCID Performance
- MTD
- Return: -13.9%, Sharpe: -4.45, Volatility: 71.1%, Max Drawdown: -17.6%
- YTD
- Return: -22.3%, Sharpe: -0.81, Volatility: 73.2%, Max Drawdown: -29.8%
- 1Y
- Return: -66.4%, Sharpe: -1.06, Volatility: 74.4%, Max Drawdown: -73.8%
- 5Y
- Return: -95.9%, Sharpe: -0.38, Volatility: 80.1%, Max Drawdown: -98.5%
Frequently Asked Questions
- What is Lucid Group, Inc. (LCID)?
- Lucid Group, Inc. (LCID) is a Stock in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does LCID compare to other assets?
- You can compare LCID with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in LCID through pfolio?
- pfolio helps you build diversified portfolios that may include LCID. You invest through your own broker — pfolio provides the analytics.