Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LCID (Lucid Group, Inc.) | -27.48% | -29.13% | -51.09% | NA | NA | NA | NA | -45.69% |
Data as of 08/06/2025, AR inception is 07/27/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LCID (Lucid Group, Inc.) | 07/27/2021 | 08/06/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.40 | -29.13 | -51.09 | NA | NA | NA | NA | -45.69 | -27.48 | -23.99 | -38.36 | -82.05 | 51.11 |
| Sharpe Ratio | NA | -0.37 | -0.67 | NA | NA | NA | NA | -0.57 | -0.43 | -0.38 | -0.53 | -1.03 | 1.65 |
| Standard Deviation(%) | NA | 78.61 | 79.11 | NA | NA | NA | NA | 82.10 | 80.57 | 80.15 | 80.31 | 80.77 | 95.21 |
| Draw Down(%) | NA | 52.82 | 90.22 | NA | NA | NA | NA | 96.38 | 41.67 | 52.82 | 70.78 | 86.36 | 34.22 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/06/2025, AR inception is 07/27/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LCID (Lucid Group, Inc.) |
-65.48%
Nov 2021 - Nov 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LCID (Lucid Group, Inc.) |
-41.38%
Aug 2021 - Aug 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart