Compare 412+ assets from the Americas — including MU, MRNA, TWST — 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) | 708.4% | 2.92 | 80.0% | -39.1% |
| 2 | Moderna, Inc. (MRNA) | 519.0% | 1.46 | 188.8% | -34.2% |
| 3 | Twist Bioscience Corporation (TWST) | 395.0% | 2.47 | 73.1% | -25.5% |
| 4 | 10x Genomics, Inc. (TXG) | 373.9% | 2.46 | 71.1% | -28.0% |
| 5 | Iovance Biotherapeutics, Inc. (IOVA) | 293.7% | 1.80 | 99.0% | -39.0% |
| 6 | Intel Corporation (INTC) | 282.0% | 2.05 | 77.4% | -41.9% |
| 7 | Marvell Technology, Inc. (MRVL) | 235.9% | 1.89 | 77.2% | -48.3% |
| 8 | Lam Research Corporation (LRCX) | 201.1% | 2.01 | 62.7% | -41.8% |
| 9 | Teradyne, Inc. (TER) | 183.8% | 1.72 | 74.6% | -34.0% |
| 10 | Advanced Micro Devices, Inc. (AMD) | 181.4% | 1.76 | 70.4% | -27.8% |
| 11 | AMAT (AMAT) | 180.5% | 2.00 | 58.2% | -39.6% |
| 12 | GH (GH) | 147.5% | 1.80 | 57.6% | -33.0% |
| 13 | FATE (FATE) | 142.0% | 1.36 | 94.2% | -41.8% |
| 14 | WBD (WBD) | 138.0% | 2.18 | 42.1% | -15.7% |
| 15 | ILMN (ILMN) | 130.7% | 1.93 | 47.6% | -25.7% |
| 16 | TWLO (TWLO) | 128.5% | 1.61 | 60.4% | -24.7% |
| 17 | CNC (CNC) | 126.3% | 1.88 | 48.2% | -32.7% |
| 18 | CRWD (CRWD) | 108.1% | 1.59 | 53.1% | -37.2% |
| 19 | KLAC (KLAC) | 106.0% | 1.48 | 58.7% | -43.6% |
| 20 | FTNT (FTNT) | 104.2% | 1.89 | 40.8% | -14.3% |