Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LCID (Lucid Group, Inc.) | -46.26% | 154.71% | -4.83% | NA | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/27/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LCID (Lucid Group, Inc.) | 07/27/2021 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.07 | 154.71 | -4.83 | NA | NA | NA | NA | … | … | -46.26 | 277.81 | -23.99 | -38.36 | -82.05 | 51.11 |
| Sharpe Ratio | NA | 0.42 | -0.04 | NA | NA | NA | NA | … | … | -0.98 | 0.70 | -0.38 | -0.53 | -1.03 | 1.65 |
| Standard Deviation(%) | NA | 402.23 | 240.09 | NA | NA | NA | NA | … | … | 73.27 | 405.41 | 80.15 | 80.31 | 80.77 | 95.21 |
| Draw Down(%) | NA | 90.62 | 90.62 | NA | NA | NA | NA | … | … | 52.01 | 90.62 | 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 06/04/2026, Common starting date 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.) |
19.42%
Sep 2022 – Sep 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart