Lucid Group, Inc. (LCID) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Lucid Group, Inc. (LCID): 1Y return -83.6%, Sharpe ratio -1.71, volatility 82.5%, max drawdown -84.3%. 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: -15.6%, Sharpe: -8.01, Volatility: 63.7%, Max Drawdown: -18.0%
- YTD
- Return: -67.5%, Sharpe: -1.16, Volatility: 88.0%, Max Drawdown: -70.6%
- 1Y
- Return: -83.6%, Sharpe: -1.71, Volatility: 82.5%, Max Drawdown: -84.3%
- 5Y
- Return: -98.5%, Sharpe: -0.58, Volatility: 82.5%, Max Drawdown: -99.4%
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.