LRCX — Lam Research Corp
Market Cap: 126,979,654,000
| Month | Avg Return % | Consistency % | Std Dev % | Rel. Vol | Max Drawdown % | Score |
|---|---|---|---|---|---|---|
| 3.84% | 83% | 11.42% | 2.97 | -17.97% | 135.1 | |
| 2.72% | 33% | 9.14% | 3.36 | -5.31% | 27.8 | |
| -1.38% | 50% | 8.91% | 6.44 | -17.79% | -14.4 | |
| -2.21% | 67% | 6.76% | 3.06 | -13.37% | -57.7 | |
| 9.71% | 100% | 4.79% | 0.49 | 4.25% | 1,650.9 | |
| 6.82% | 83% | 13.20% | 1.93 | -17.78% | 331.1 | |
| 4.62% | 50% | 11.42% | 2.47 | -13.49% | 98.4 | |
| -8.31% | 100% | 3.94% | 0.47 | -12.52% | -1,453.2 | |
|
Next
September
|
-6.71% | 100% | 5.94% | 0.89 | -16.06% | -734.7 |
| -0.47% | 60% | 6.91% | 14.80 | -8.90% | -3.3 | |
| 18.15% | 80% | 10.72% | 0.59 | -0.62% | 2,038.2 | |
| 1.53% | 60% | 7.18% | 4.69 | -10.70% | 25.4 |
Avg Return chip: green = positive, red = negative
“Next” marks the upcoming calendar month.