Explore 359+ stocks — including MRNA, MU, TXG — ranked by Sharpe ratio and risk-adjusted returns. Compare returns, volatility, and max drawdown to find the best stocks to invest in through your own broker with pfolio.
| # | Asset | 1Y Return | Sharpe | Volatility | Max Drawdown |
|---|---|---|---|---|---|
| 1 | Moderna, Inc. (MRNA) | 532.3% | 1.47 | 188.8% | -34.2% |
| 2 | Micron Technology, Inc. (MU) | 512.0% | 2.58 | 80.2% | -39.1% |
| 3 | 10x Genomics, Inc. (TXG) | 498.5% | 2.79 | 70.8% | -28.0% |
| 4 | Twist Bioscience Corporation (TWST) | 476.8% | 2.67 | 73.3% | -25.5% |
| 5 | Iovance Biotherapeutics, Inc. (IOVA) | 351.4% | 1.94 | 98.4% | -39.0% |
| 6 | Intel Corporation (INTC) | 336.9% | 2.20 | 78.6% | -41.9% |
| 7 | Advanced Micro Devices, Inc. (AMD) | 242.5% | 2.03 | 70.8% | -27.8% |
| 8 | Marvell Technology, Inc. (MRVL) | 239.9% | 1.89 | 78.0% | -48.3% |
| 9 | Guardant Health, Inc. (GH) | 220.2% | 2.23 | 57.5% | -33.0% |
| 10 | Teradyne, Inc. (TER) | 209.5% | 1.82 | 76.1% | -34.0% |
| 11 | FATE (FATE) | 165.3% | 1.45 | 94.0% | -41.8% |
| 12 | IRDM (IRDM) | 163.5% | 1.82 | 61.4% | -20.9% |
| 13 | ILMN (ILMN) | 143.1% | 2.02 | 48.1% | -25.7% |
| 14 | TWLO (TWLO) | 137.8% | 1.67 | 60.6% | -24.7% |
| 15 | AMAT (AMAT) | 135.6% | 1.70 | 58.8% | -42.5% |
| 16 | LRCX (LRCX) | 122.1% | 1.53 | 63.4% | -41.8% |
| 17 | CRWD (CRWD) | 120.6% | 1.66 | 54.8% | -37.2% |
| 18 | CERS (CERS) | 116.3% | 1.34 | 77.2% | -38.3% |
| 19 | FTNT (FTNT) | 114.9% | 1.98 | 41.5% | -14.3% |
| 20 | OKTA (OKTA) | 111.1% | 1.42 | 64.4% | -33.7% |