Compare 412+ assets from the Americas — including MU, INTC, RKLB — 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 | Micron Technology, Inc. (MU) | 905.5% | 3.77 | 64.8% | -30.3% |
| 2 | Intel Corporation (INTC) | 466.3% | 2.72 | 70.5% | -24.2% |
| 3 | Rocket Lab Corporation (RKLB) | 424.6% | 2.24 | 88.9% | -43.0% |
| 4 | Teradyne, Inc. (TER) | 363.4% | 2.65 | 63.5% | -26.7% |
| 5 | Advanced Micro Devices, Inc. (AMD) | 356.6% | 2.62 | 63.7% | -27.8% |
| 6 | Lam Research Corporation (LRCX) | 280.8% | 2.89 | 49.0% | -20.0% |
| 7 | Guardant Health, Inc. (GH) | 236.4% | 2.31 | 57.6% | -33.0% |
| 8 | Marvell Technology, Inc. (MRVL) | 222.5% | 2.25 | 57.7% | -26.4% |
| 9 | 10x Genomics, Inc. (TXG) | 203.2% | 1.95 | 65.9% | -28.0% |
| 10 | Applied Materials, Inc. (AMAT) | 184.3% | 2.48 | 44.9% | -21.4% |
| 11 | PRME (PRME) | 181.7% | 1.50 | 97.7% | -59.5% |
| 12 | ON (ON) | 180.9% | 2.16 | 52.6% | -28.1% |
| 13 | AGQ (AGQ) | 178.1% | 1.55 | 119.0% | -76.2% |
| 14 | WBD (WBD) | 169.0% | 2.27 | 46.5% | -21.3% |
| 15 | CAT (CAT) | 151.7% | 2.86 | 33.1% | -13.9% |
| 16 | KLAC (KLAC) | 149.9% | 2.21 | 44.7% | -22.4% |
| 17 | CERS (CERS) | 147.2% | 1.52 | 75.0% | -38.3% |
| 18 | TQQQ (TQQQ) | 142.0% | 2.06 | 46.8% | -37.0% |
| 19 | URTY (URTY) | 133.6% | 1.74 | 56.1% | -32.6% |
| 20 | TWST (TWST) | 131.5% | 1.57 | 65.1% | -38.2% |