AAPL
Apple Inc.
$273.67+0.79%
Sharpe Ratio
0.56
Max Drawdown-33.36%
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MSFT
Microsoft Corporation
$485.92+0.55%
Sharpe Ratio
0.61
Max Drawdown-37.15%
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GOOGL
Alphabet Inc.
$307.16+1.65%
Sharpe Ratio
0.85
Max Drawdown-44.32%
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AMZN
Amazon.com, Inc.
$227.35+0.22%
Sharpe Ratio
0.26
Max Drawdown-56.15%
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TSLA
Tesla, Inc.
$481.2-0.67%
Sharpe Ratio
0.5
Max Drawdown-73.63%
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NVDA
NVIDIA Corporation
$180.99+3.38%
Sharpe Ratio
1.19
Max Drawdown-66.35%
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META
Meta Platforms, Inc.
$658.77-0.61%
Sharpe Ratio
0.54
Max Drawdown-76.74%
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NFLX
Netflix, Inc.
$94.39+0.2%
Sharpe Ratio
0.4
Max Drawdown-75.94%
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JPM
JP Morgan Chase & Co.
$317.21+1.38%
Sharpe Ratio
0.84
Max Drawdown-38.78%
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BAC
Bank of America Corporation
$55.27+2.03%
Sharpe Ratio
0.54
Max Drawdown-46.64%
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V
Visa Inc.
$349.25+0.97%
Sharpe Ratio
0.42
Max Drawdown-28.6%
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MA
Mastercard Incorporated
$572.23+0.42%
Sharpe Ratio
0.42
Max Drawdown-28.25%
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JNJ
Johnson & Johnson
$206.37-1.06%
Sharpe Ratio
0.37
Max Drawdown-18.41%
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PFE
Pfizer, Inc.
$25.19+0.48%
Sharpe Ratio
-0.15
Max Drawdown-58.95%
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UNH
UnitedHealth Group Incorporated
$327.42+0.05%
Sharpe Ratio
0.06
Max Drawdown-61.39%
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LLY
Eli Lilly and Company
$1071.44+1.37%
Sharpe Ratio
1.23
Max Drawdown-34.48%
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XOM
Exxon Mobil Corporation
$116.69-0.01%
Sharpe Ratio
0.9
Max Drawdown-20.5%
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CVX
Chevron Corporation
$147.75-0.02%
Sharpe Ratio
0.57
Max Drawdown-24.95%
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KO
Coca-Cola Company (The)
$70.06-0.54%
Sharpe Ratio
0.37
Max Drawdown-17.28%
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PEP
Pepsico, Inc.
$148.16-0.62%
Sharpe Ratio
0.06
Max Drawdown-30.32%
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MCD
McDonald's Corporation
$315.84-1.12%
Sharpe Ratio
0.45
Max Drawdown-17.22%
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WMT
Walmart Inc.
$114.36-0.39%
Sharpe Ratio
0.8
Max Drawdown-25.74%
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COST
Costco Wholesale Corporation
$855.62-0.11%
Sharpe Ratio
0.75
Max Drawdown-31.4%
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BA
Boeing Company (The)
$214.08+2.71%
Sharpe Ratio
0.06
Max Drawdown-56.96%
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CAT
Caterpillar, Inc.
$576.22+1.81%
Sharpe Ratio
0.87
Max Drawdown-34.05%
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MMM
3M Company
$161.96+0.05%
Sharpe Ratio
0.2
Max Drawdown-54.07%
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