Lam Research Corporation (LRCX) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Lam Research Corporation (LRCX): 1Y return 226.1%, Sharpe ratio 2.27, volatility 57.7%, max drawdown -24.7%. A Stock in the Equity asset class. Compare LRCX with other assets and invest through your own broker with pfolio.
Lam Research Corporation (LRCX) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
LRCX Performance
- MTD
- Return: -23.9%, Sharpe: -8.10, Volatility: 88.4%, Max Drawdown: -24.7%
- YTD
- Return: 93.1%, Sharpe: 2.11, Volatility: 67.9%, Max Drawdown: -24.7%
- 1Y
- Return: 226.1%, Sharpe: 2.27, Volatility: 57.7%, Max Drawdown: -24.7%
- 5Y
- Return: 456.4%, Sharpe: 0.94, Volatility: 47.1%, Max Drawdown: -56.4%
- 10Y
- Return: 4162.8%, Sharpe: 1.03, Volatility: 44.8%, Max Drawdown: -56.4%
Frequently Asked Questions
- What is Lam Research Corporation (LRCX)?
- Lam Research Corporation (LRCX) is a Stock in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does LRCX compare to other assets?
- You can compare LRCX with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in LRCX through pfolio?
- pfolio helps you build diversified portfolios that may include LRCX. You invest through your own broker — pfolio provides the analytics.