Performance analysis of Lucid Group (LCID)
Annual Return
Over the past 3 years, LCID has had an average annual return of -53.14%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, LCID has had an average annual return of -50.10%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Sep 18, 2020, LCID has had an average annual return of -36.29%, underperforming the benchmark SPY, which returned +16.41% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -32.74% | -65.00% | -28.26% | -38.36% | -82.05% | +280.13% | +1.21% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.68% | -9.65% | -4.65% | -33.20% | +2.80% | +2.11% | +6.36% | -32.74% | |||||
| 2025 | -8.61% | -19.56% | +9% | +3.72% | -11.15% | -5.41% | +16.60% | -19.50% | +20.13% | -25.36% | -23.23% | -22.42% | -65.00% |
| 2024 | -19.71% | -2.37% | -13.64% | -10.55% | +11.40% | -8.11% | +34.86% | +14.22% | -12.20% | -37.38% | -1.39% | +38.57% | -28.26% |
| 2023 | +71.16% | -21.90% | -11.95% | -1.24% | -2.27% | -11.20% | +10.45% | -17.48% | -10.99% | -26.29% | +2.42% | -0.23% | -38.36% |
| 2022 | -22.76% | -1.40% | -12.35% | -28.82% | +11.61% | -14.96% | +6.35% | -15.94% | -8.94% | +2.29% | -29.04% | -32.64% | -82.05% |
| 2021 | +128.57% | +34.40% | -24.62% | -9.02% | -6.50% | +46.15% | -17.70% | -15.85% | +27.15% | +45.74% | +43.23% | -28.18% | +280.13% |
| 2020 | -1.11% | -1.54% | +2.60% | +1.31% | +1.21% |
Drawdown analysis of Lucid Group (LCID)
The maximum drawdown for the LCID was -99.20%, occurring on Jul 14, 2026. This drawdown has not yet recovered.
The current LCID drawdown is -98.78%.
Since Sep 18, 2020 LCID has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.20% | Feb 18, 2021 | 1355 | Jul 14, 2026 | Ongoing | Ongoing | Ongoing |
| -15.23% | Jan 25, 2021 | 2 | Jan 27, 2021 | 3 | Feb 1, 2021 | 5 |
| -9.09% | Feb 5, 2021 | 4 | Feb 11, 2021 | 1 | Feb 12, 2021 | 5 |
| -8.24% | Feb 2, 2021 | 1 | Feb 3, 2021 | 2 | Feb 5, 2021 | 3 |
| -3.00% | Jan 15, 2021 | 3 | Jan 21, 2021 | 1 | Jan 22, 2021 | 4 |
| -2.63% | Sep 18, 2020 | 25 | Oct 23, 2020 | 30 | Dec 7, 2020 | 55 |
| -0.81% | Dec 7, 2020 | 1 | Dec 8, 2020 | 4 | Dec 14, 2020 | 5 |
| -0.70% | Dec 28, 2020 | 3 | Dec 31, 2020 | 6 | Jan 11, 2021 | 9 |
| -0.35% | Dec 14, 2020 | 2 | Dec 16, 2020 | 4 | Dec 22, 2020 | 6 |