LAM RESEARCH Risk Adjusted Performance

LAR Stock   74.08  0.93  1.24%   
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LAM RESEARCH P has current Risk Adjusted Performance of 0.0358.

RAP

 = 

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

RFR

 = 
0.0358
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 P is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  446.49  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for LAM RESEARCH P is roughly  446.49 

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