PortfoliosLab logo
Innovative Eyewear Inc (LUCYW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date

Aug 15, 2022

Highlights

Total Revenue (TTM)

$455.75M

Gross Profit (TTM)

$220.74M

EBITDA (TTM)

-$299.71M

Year Range

$0.02 - $0.30

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Innovative Eyewear Inc

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

Innovative Eyewear Inc (LUCYW) returned 208.76% year-to-date (YTD) and -2.55% over the past 12 months.


LUCYW

YTD

208.76%

1M

52.67%

6M

304.12%

1Y

-2.55%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of LUCYW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202516.85%-7.69%93.75%27.96%15.46%208.76%
2024-0.00%86.27%-12.63%-27.71%185.00%-47.37%-50.00%17.78%-13.21%28.26%-15.25%-11.00%-12.75%
202348.16%33.15%-23.45%72.07%-10.99%-44.12%-5.26%-50.00%67.78%-20.53%-56.67%-1.92%-65.31%
2022-10.38%-50.98%9.45%-43.18%-41.20%-83.93%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LUCYW is 73, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LUCYW is 7373
Overall Rank
The Sharpe Ratio Rank of LUCYW is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of LUCYW is 9696
Sortino Ratio Rank
The Omega Ratio Rank of LUCYW is 9595
Omega Ratio Rank
The Calmar Ratio Rank of LUCYW is 6868
Calmar Ratio Rank
The Martin Ratio Rank of LUCYW is 5858
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Innovative Eyewear Inc (LUCYW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Innovative Eyewear Inc Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.01
  • All Time: -0.14

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Innovative Eyewear Inc compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Innovative Eyewear Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Innovative Eyewear Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Innovative Eyewear Inc was 97.07%, occurring on Sep 13, 2024. The portfolio has not yet recovered.

The current Innovative Eyewear Inc drawdown is 86.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.07%Apr 21, 2023352Sep 13, 2024
-89.69%Aug 16, 202293Dec 27, 202272Apr 12, 2023165
-18.95%Apr 14, 20231Apr 14, 20233Apr 19, 20234
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Innovative Eyewear Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Innovative Eyewear Inc is priced in the market compared to other companies in the Medical Instruments & Supplies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for LUCYW relative to other companies in the Medical Instruments & Supplies industry. Currently, LUCYW has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for LUCYW in comparison with other companies in the Medical Instruments & Supplies industry. Currently, LUCYW has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items