α52
Alpha 52
Where AI meets Quant
LRCX
98.81
- 0.02%
Signal: 75.3
Slowing Down
Lam Research Corporation
Semiconductors

Investment Metrics

Overall Rank

3M 6M 1Y
9 6 1

Performance Metrics

Metric 3M 6M 1Y
Return 34.25% 37.70% -5.78%
Price Trend 0.97 0.42 -0.16

Risk Metrics

Metric 3M 6M 1Y
Volatility 31.16% 37.61% 52.20%
Max Drawdown -12.27% -33.43% -47.12%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.06 0.94 -0.20
Calmar Ratio 2.79 1.13 -0.12
Sortino Ratio 1.43 1.37 -0.27
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