## # A tibble: 174 × 3
## asset date returns
## <chr> <date> <dbl>
## 1 MU 2012-01-31 0.117
## 2 MU 2012-02-29 0.118
## 3 MU 2012-03-30 -0.0541
## 4 MU 2012-04-30 -0.206
## 5 MU 2012-05-31 -0.121
## 6 MU 2012-06-29 0.0774
## 7 MU 2012-07-31 -0.0160
## 8 MU 2012-08-31 0
## 9 MU 2012-09-28 -0.0377
## 10 MU 2012-10-31 -0.0965
## # ℹ 164 more rows
Micron Technology (MU): Highly cyclical semiconductor stock. It suffers deep losses during chip down-cycles but experiences massive, sharp rebounds driven by surging demand for memory and AI hardware.
CrowdStrike (CRWD): High-beta growth cybersecurity stock. It shows high volatility with steep pullbacks during market corrections, balanced by powerful, high-return surges as cloud security demand grows.
Palo Alto Networks (PANW): A more mature and stable enterprise cybersecurity leader. It experiences fewer extreme swings, offering steadier, more resilient quarterly performance over time.
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