Lucid Group, Inc. (LCID) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Lucid Group, Inc. (LCID): 1Y return -72.8%, Sharpe ratio -1.33, volatility 74.7%, max drawdown -82.1%. 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: 2.8%, Sharpe: 0.87, Volatility: 55.6%, Max Drawdown: -16.1%
- YTD
- Return: -38.0%, Sharpe: -1.20, Volatility: 72.3%, Max Drawdown: -52.0%
- 1Y
- Return: -72.8%, Sharpe: -1.33, Volatility: 74.7%, Max Drawdown: -82.1%
- 5Y
- Return: -96.7%, Sharpe: -0.43, Volatility: 80.1%, Max Drawdown: -99.0%
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.