Lucid Group, Inc. (LCID) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Lucid Group, Inc. (LCID): 1Y return -75.5%, Sharpe ratio -1.21, volatility 83.9%, max drawdown -81.3%. 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: -31.0%, Sharpe: -5.93, Volatility: 77.3%, Max Drawdown: -36.4%
- YTD
- Return: -51.8%, Sharpe: -0.71, Volatility: 92.7%, Max Drawdown: -60.5%
- 1Y
- Return: -75.5%, Sharpe: -1.21, Volatility: 83.9%, Max Drawdown: -81.3%
- 5Y
- Return: -97.6%, Sharpe: -0.47, Volatility: 82.9%, Max Drawdown: -99.2%
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.