Lam Research Risk Adjusted Performance

LRCX Stock  USD 971.57  5.90  0.61%   
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Lam Research Corp has current Risk Adjusted Performance of 0.1019.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.1019
ER[a] = Expected return on investing in Lam Research
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Lam Research Risk Adjusted Performance Peers Comparison

Lam Risk Adjusted Performance Relative To Other Indicators

Lam Research Corp is currently regarded as number one stock in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  91.02  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Lam Research Corp is roughly  91.02 
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