LMT — Lockheed Martin Corporation
Market Cap: 102,981,411,000
| Month | Avg Return % | Consistency % | Std Dev % | Rel. Vol | Max Drawdown % | Score |
|---|---|---|---|---|---|---|
| -0.78% | 67% | 7.59% | 9.75 | -9.34% | -8.5 | |
| 0.56% | 67% | 7.59% | 13.60 | -13.05% | 4.7 | |
| 1.85% | 50% | 6.23% | 3.37 | -8.36% | 31.2 | |
| 3.85% | 67% | 5.76% | 1.50 | -2.10% | 171.1 | |
| 0.41% | 83% | 1.96% | 4.81 | -3.76% | 10.0 | |
| -1.50% | 83% | 3.00% | 2.00 | -6.06% | -71.4 | |
| 0.37% | 33% | 7.96% | 21.69 | -9.10% | 0.9 | |
| 1.85% | 80% | 2.51% | 1.36 | -2.49% | 111.6 | |
|
Next
September
|
-3.85% | 80% | 4.47% | 1.16 | -8.79% | -260.2 |
| 3.64% | 40% | 13.16% | 3.61 | -8.65% | 44.2 | |
| 0.52% | 60% | 2.64% | 5.12 | -3.05% | 8.0 | |
| -0.45% | 40% | 4.69% | 10.40 | -7.63% | -2.5 |
Avg Return chip: green = positive, red = negative
“Next” marks the upcoming calendar month.