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Luckin Coffee Inc.

LKNCY
Equity · Currency in USD
ISIN
US54951L1098
Sector
Consumer Cyclical
Industry
Restaurants

LKNCYPrice Chart


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S&P 500

LKNCYPerformance

The chart shows the growth of $10,000 invested in Luckin Coffee Inc. on May 20, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,913 for a total return of roughly -60.87%. All prices are adjusted for splits and dividends.


LKNCY (Luckin Coffee Inc.)
Benchmark (S&P 500)

LKNCYReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-12.07%
YTD-6.18%
6M59.66%
1Y81.66%
5Y-38.16%
10Y-38.16%

LKNCYMonthly Returns Heatmap


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LKNCYSharpe 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 Luckin Coffee Inc. Sharpe ratio is 0.39. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


LKNCY (Luckin Coffee Inc.)
Benchmark (S&P 500)

LKNCYDividends


LKNCY doesn't pay dividends

LKNCYDrawdowns Chart

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


LKNCY (Luckin Coffee Inc.)
Benchmark (S&P 500)

LKNCYWorst Drawdowns

The table below shows the maximum drawdowns of the Luckin Coffee 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 Luckin Coffee Inc. is 97.24%, recorded on Jun 26, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-97.24%Jan 21, 2020111Jun 26, 2020
-31.49%Jul 30, 201946Oct 2, 201932Nov 15, 201978
-27.63%May 20, 20193May 22, 20197Jun 3, 201910
-14.74%Jun 18, 20196Jun 25, 201918Jul 22, 201924
-14.69%Jun 4, 20196Jun 11, 20194Jun 17, 201910
-12.53%Jan 2, 20203Jan 6, 20202Jan 8, 20205
-9.97%Nov 27, 20196Dec 5, 201910Dec 19, 201916
-6.61%Nov 19, 20192Nov 20, 20192Nov 22, 20194
-3.04%Dec 24, 20191Dec 24, 20192Dec 27, 20193
-2.37%Jan 10, 20201Jan 10, 20201Jan 13, 20202

LKNCYVolatility Chart

Current Luckin Coffee Inc. volatility is 14.23%. 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.


LKNCY (Luckin Coffee Inc.)
Benchmark (S&P 500)

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