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Cronos Group Inc. (CRON)

Equity · Currency in USD
Sector
Healthcare
Industry
Drug Manufacturers—Specialty & Generic
ISIN
CA22717L1013
CUSIP
22717L101

CRONPrice Chart


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CRONPerformance

The chart shows the growth of $10,000 invested in Cronos Group Inc. on Feb 28, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,129 for a total return of roughly -38.71%. All prices are adjusted for splits and dividends.


CRON (Cronos Group Inc.)
Benchmark (S&P 500)

CRONReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-14.78%0.43%
6M-40.28%9.37%
YTD-32.71%22.33%
1Y-41.41%26.59%
5Y-12.24%14.73%
10Y-12.24%14.73%

CRONMonthly Returns Heatmap


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CRONSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Cronos Group Inc. Sharpe ratio is -0.58. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


CRON (Cronos Group Inc.)
Benchmark (S&P 500)

CRONDividends


Cronos Group Inc. doesn't pay dividends

CRONDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CRON (Cronos Group Inc.)
Benchmark (S&P 500)

CRONWorst Drawdowns

The table below shows the maximum drawdowns of the Cronos Group Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Cronos Group Inc. is 80.93%, recorded on Mar 12, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.93%Mar 6, 2019258Mar 12, 2020
-50.55%Sep 21, 201827Oct 29, 201851Jan 14, 201978
-44.3%Mar 7, 201845May 9, 201875Aug 24, 2018120
-28.41%Aug 30, 20181Aug 30, 201814Sep 20, 201815
-16.39%Feb 5, 20195Feb 11, 201915Mar 5, 201920
-7.97%Aug 28, 20181Aug 28, 20181Aug 29, 20182
-5.16%Jan 15, 20191Jan 15, 20193Jan 18, 20194
-2.99%Mar 2, 20181Mar 2, 20181Mar 5, 20182
-2.32%Jan 23, 20191Jan 23, 20191Jan 24, 20192
-1.79%Jan 29, 20191Jan 29, 20192Jan 31, 20193

CRONVolatility Chart

Current Cronos Group Inc. volatility is 71.02%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CRON (Cronos Group Inc.)
Benchmark (S&P 500)

Portfolios with Cronos Group Inc.


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