Lam Research Risk Adjusted Performance

L1RC34 Stock  BRL 9.67  0.05  0.52%   
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Lam Research has current Risk Adjusted Performance of 0.0034.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0034
ER[a] = Expected return on investing in Lam Research
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Lam Research Risk Adjusted Performance Peers Comparison

Lam Risk Adjusted Performance Relative To Other Indicators

Lam Research is rated fourth overall in risk adjusted performance category among its peers. It is rated fourth overall in maximum drawdown category among its peers reporting about  4,778  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Lam Research is roughly  4,778 
Compare Lam Research to Peers

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