Lucid Diagnostics Inc. (LUCD) Stock Total Returns

Growth of $10,000 chart

2021-10-14 to 2026-04-14
to
$
%
%
Loading chart…

Investment Performance

Final Value
$1,148
Total Return
-88.52%
CAGR
-38.20%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average-2.04%
Median-0.97%
Best+88.61%
Worst-50.60%
% of Windows Positive47.2%
1-Year (252 Trading Days)
Average-16.29%
Median-27.93%
Best+88.06%
Worst-85.46%
% of Windows Positive33.3%
3-Year (756 Trading Days)
Average-47.66%
Median-47.21%
Best+13.28%
Worst-92.89%
% of Windows Positive5.1%

Risk Metrics

Maximum Drawdown -94.30%
Average Drawdown -84.47%
Drawdown Duration 1127 Trading Days (Unrecovered)
Sortino Ratio -0.54
Calmar Ratio -0.41
CVaR (5%) -9.70%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +23.85% (+111.98% ann.) +$2385.34 $0.00 $0.00 $0.00
2025 +33.09% +$3308.88 $0.00 $0.00 $0.00
2024 -41.91% $4191.48 $0.00 $0.00 $0.00
2023 +3.68% +$367.67 $0.00 $0.00 $0.00
2022 -74.67% $7467.42 $0.00 $0.00 $0.00
2021 partial -54.34% (-97.45% ann.) $5433.67 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Reopening reflation / fiscal boom / supply bottlenecks partial October 14, 2021 – November 29, 2021 -32.31% -95.49% $3231.29 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -72.37% -74.48% $7237.36 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -59.67% -38.73% $5966.98 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +62.26% +36.14% +$6226.04 $0.00 $0.00 $0.00

Dividend History

Date Per Share Yield %
Total 0 payments
No dividends recorded.

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

ALKT

CAGR -17.70% Total -62.23% Final $3,777
2021-04-14 — 2026-04-14
FTRE

CAGR -33.26% Total -68.14% Final $3,186
2023-06-16 — 2026-04-14
PKE

CAGR 10.80% Total 11191.21% Final $1,129,121
1980-03-17 — 2026-04-14