α52
Alpha 52
Where AI meets Quant
LRCX
100.33
+ 1.47%
Lam Research Corporation
Semiconductors

Investment Metrics

Overall Rank

For each period (3M, 6M, 1Y), we assign colors to each metric by dividing its values into four equal quartiles. Additionally, a composite rank (1–10) is calculated using seven metrics per symbol for each period, splitting symbols into 10 equal-count quantiles, with 10 indicating the symbol is in the top quantile for the corresponding period and 1 the lowest.

Color Key

4th Quartile
3rd Quartile
2nd Quartile
1st Quartile

Performance Metrics

Metric 3M 6M 1Y
Return 20.00% 16.51% 14.00%
Price Trend 0.87 0.81 0.57

Risk Metrics

Metric 3M 6M 1Y
Volatility 16.28% 37.01% 47.82%
Max Drawdown -7.92% -33.43% -33.43%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 1.16 0.39 0.20
Calmar Ratio 2.53 0.49 0.42
Sortino Ratio 1.34 0.53 0.28
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