Lucid Group, Inc. (LCID)
4.13
-0.06
(-1.43%)
USD |
NASDAQ |
Oct 02, 16:00
4.13
0.00 (0.00%)
After-Hours: 20:00
Lucid Group Max Drawdown (5Y) : 99.30% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.30% |
| August 31, 2026 | 99.17% |
| July 31, 2026 | 99.17% |
| June 30, 2026 | 99.15% |
| May 31, 2026 | 98.99% |
| April 30, 2026 | 98.96% |
| March 31, 2026 | 98.36% |
| February 28, 2026 | 98.36% |
| January 31, 2026 | 98.32% |
| December 31, 2025 | 98.18% |
| November 30, 2025 | 97.98% |
| October 31, 2025 | 97.22% |
| September 30, 2025 | 97.22% |
| August 31, 2025 | 96.59% |
| July 31, 2025 | 96.54% |
| June 30, 2025 | 96.54% |
| May 31, 2025 | 96.54% |
| April 30, 2025 | 96.54% |
| March 31, 2025 | 96.54% |
| February 28, 2025 | 96.54% |
| January 31, 2025 | 96.54% |
| December 31, 2024 | 96.54% |
| November 30, 2024 | 96.54% |
| October 31, 2024 | 96.19% |
| September 30, 2024 | 95.90% |
| Date | Value |
|---|---|
| August 31, 2024 | 95.90% |
| July 31, 2024 | 95.90% |
| June 30, 2024 | 95.90% |
| May 31, 2024 | 95.90% |
| April 30, 2024 | 95.90% |
| March 31, 2024 | 95.47% |
| February 29, 2024 | 95.44% |
| January 31, 2024 | 95.44% |
| December 31, 2023 | 93.53% |
| November 30, 2023 | 93.53% |
| October 31, 2023 | 93.04% |
| September 30, 2023 | 91.20% |
| August 31, 2023 | 90.58% |
| July 31, 2023 | 90.58% |
| June 30, 2023 | 90.58% |
| May 31, 2023 | 89.37% |
| April 30, 2023 | 89.37% |
| March 31, 2023 | 89.37% |
| February 28, 2023 | 89.37% |
| January 31, 2023 | 89.37% |
| December 31, 2022 | 89.32% |
| November 30, 2022 | 83.19% |
| October 31, 2022 | 79.52% |
| September 30, 2022 | 76.12% |
| August 31, 2022 | 76.12% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Tesla, Inc. | 73.63% |
| General Motors Co. | 58.96% |
| Ford Motor Co. | 56.57% |
| Rivian Automotive, Inc. | -- |
| NIO, Inc. | 95.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -70.00 |
| Beta (5Y) | 0.9960 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 81.95% |
| Historical Sharpe Ratio (5Y) | -0.7325 |
| Historical Sortino (5Y) | -1.650 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.96% |