Compare 412+ assets from the Americas — including MRNA, IOVA, TXG — by Sharpe ratio, risk-adjusted returns, and volatility. Explore americas investment opportunities and build diversified portfolios to invest through your own broker with pfolio.
| # | Asset | 1Y Return | Sharpe | Volatility | Max Drawdown |
|---|---|---|---|---|---|
| 1 | Moderna, Inc. (MRNA) | 696.6% | 1.59 | 189.9% | -34.2% |
| 2 | Iovance Biotherapeutics, Inc. (IOVA) | 593.3% | 2.29 | 102.9% | -39.0% |
| 3 | 10x Genomics, Inc. (TXG) | 555.5% | 2.83 | 73.7% | -28.0% |
| 4 | Micron Technology, Inc. (MU) | 445.2% | 2.45 | 79.6% | -39.1% |
| 5 | Twist Bioscience Corporation (TWST) | 386.9% | 2.34 | 78.2% | -25.9% |
| 6 | Marvell Technology, Inc. (MRVL) | 211.1% | 1.79 | 77.7% | -48.3% |
| 7 | Illumina, Inc. (ILMN) | 194.8% | 2.38 | 48.7% | -25.7% |
| 8 | Teradyne, Inc. (TER) | 191.2% | 1.75 | 75.4% | -34.0% |
| 9 | Intel Corporation (INTC) | 178.7% | 1.68 | 75.9% | -41.9% |
| 10 | Advanced Micro Devices, Inc. (AMD) | 176.5% | 1.81 | 66.6% | -27.8% |
| 11 | TWLO (TWLO) | 163.9% | 1.81 | 61.7% | -24.7% |
| 12 | IRDM (IRDM) | 161.4% | 1.83 | 60.3% | -20.4% |
| 13 | OKTA (OKTA) | 154.1% | 1.69 | 64.8% | -33.1% |
| 14 | GH (GH) | 153.5% | 1.82 | 58.3% | -33.0% |
| 15 | AMAT (AMAT) | 138.3% | 1.73 | 58.2% | -42.5% |
| 16 | LRCX (LRCX) | 136.7% | 1.63 | 63.0% | -41.8% |
| 17 | NTRA (NTRA) | 135.0% | 1.97 | 47.6% | -28.2% |
| 18 | FTNT (FTNT) | 132.3% | 2.16 | 41.6% | -14.3% |
| 19 | USO (USO) | 117.7% | 1.79 | 48.6% | -32.5% |
| 20 | CRWD (CRWD) | 113.1% | 1.62 | 54.1% | -37.2% |