Lam Research Corp. (LRCX)
347.49
+7.39
(+2.17%)
USD |
NASDAQ |
Oct 02, 16:00
348.12
+0.63
(+0.18%)
After-Hours: 20:00
Lam Research Max Drawdown (5Y) : 56.39% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 56.39% |
| August 31, 2026 | 56.39% |
| July 31, 2026 | 56.39% |
| June 30, 2026 | 56.39% |
| May 31, 2026 | 56.39% |
| April 30, 2026 | 56.39% |
| March 31, 2026 | 56.39% |
| February 28, 2026 | 56.39% |
| January 31, 2026 | 56.39% |
| December 31, 2025 | 56.39% |
| November 30, 2025 | 56.39% |
| October 31, 2025 | 56.39% |
| September 30, 2025 | 56.39% |
| August 31, 2025 | 56.39% |
| July 31, 2025 | 56.39% |
| June 30, 2025 | 56.39% |
| May 31, 2025 | 56.39% |
| April 30, 2025 | 56.39% |
| March 31, 2025 | 56.39% |
| February 28, 2025 | 56.39% |
| January 31, 2025 | 56.39% |
| December 31, 2024 | 56.39% |
| November 30, 2024 | 56.39% |
| October 31, 2024 | 56.39% |
| September 30, 2024 | 56.39% |
| Date | Value |
|---|---|
| August 31, 2024 | 56.39% |
| July 31, 2024 | 56.39% |
| June 30, 2024 | 56.39% |
| May 31, 2024 | 56.39% |
| April 30, 2024 | 56.39% |
| March 31, 2024 | 56.39% |
| February 29, 2024 | 56.39% |
| January 31, 2024 | 56.39% |
| December 31, 2023 | 56.39% |
| November 30, 2023 | 56.39% |
| October 31, 2023 | 56.39% |
| September 30, 2023 | 56.39% |
| August 31, 2023 | 56.39% |
| July 31, 2023 | 56.39% |
| June 30, 2023 | 56.39% |
| May 31, 2023 | 56.39% |
| April 30, 2023 | 56.39% |
| March 31, 2023 | 56.39% |
| February 28, 2023 | 56.39% |
| January 31, 2023 | 56.39% |
| December 31, 2022 | 56.39% |
| November 30, 2022 | 56.39% |
| October 31, 2022 | 56.39% |
| September 30, 2022 | 49.32% |
| August 31, 2022 | 46.39% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Applied Materials, Inc. | 55.14% |
| Analog Devices, Inc. | 32.20% |
| Advanced Micro Devices, Inc. | 65.45% |
| AXT, Inc. | 92.45% |
| Corning, Inc. | 51.48% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 21.13 |
| Beta (5Y) | 1.850 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.45% |
| Historical Sharpe Ratio (5Y) | 0.8534 |
| Historical Sortino (5Y) | 1.670 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.71% |