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Lucid Group, Inc. (LCID)

Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Auto Manufacturers
ISIN
US5494981039
CUSIP
171439102

LCIDPrice Chart


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LCIDPerformance

The chart shows the growth of $10,000 invested in Lucid Group, Inc. on Sep 21, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $52,295 for a total return of roughly 422.95%. All prices are adjusted for splits and dividends.


LCID (Lucid Group, Inc.)
Benchmark (S&P 500)

LCIDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M96.06%0.43%
6M160.16%9.37%
YTD416.68%22.33%
1Y429.92%26.59%
5Y301.34%31.40%
10Y301.34%31.40%

LCIDMonthly Returns Heatmap


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LCIDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Lucid Group, Inc. Sharpe ratio is 3.63. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


LCID (Lucid Group, Inc.)
Benchmark (S&P 500)

LCIDDividends


Lucid Group, Inc. doesn't pay dividends

LCIDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


LCID (Lucid Group, Inc.)
Benchmark (S&P 500)

LCIDWorst Drawdowns

The table below shows the maximum drawdowns of the Lucid Group, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Lucid Group, Inc. is 70.28%, recorded on May 13, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.28%Feb 19, 202159May 13, 2021
-15.23%Jan 26, 20212Jan 27, 20213Feb 1, 20215
-9.09%Feb 8, 20214Feb 11, 20211Feb 12, 20215
-8.25%Feb 3, 20211Feb 3, 20212Feb 5, 20213
-3%Jan 19, 20213Jan 21, 20211Jan 22, 20214
-2.63%Sep 21, 202030Oct 30, 202025Dec 7, 202055
-0.8%Dec 8, 20201Dec 8, 20204Dec 14, 20205
-0.69%Dec 29, 20203Dec 31, 20206Jan 11, 20219
-0.35%Dec 15, 20202Dec 16, 20204Dec 22, 20206

LCIDVolatility Chart

Current Lucid Group, Inc. volatility is 168.78%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


LCID (Lucid Group, Inc.)
Benchmark (S&P 500)

Portfolios with Lucid Group, Inc.


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