- Sector
- Financial Services
- Industry
- Asset Management
- IPO Date
- Mar 29, 2019
Highlights
- Year Range
- $2.41 - $20.89
Share Price Chart
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Performance
MAAS Performance Chart
Highest Performances Holdings Inc (MAAS) is up 103.3% since the beginning of the year. At $11 per share, MAAS is trading 47.4% below its 52-week high of $21. Investors who bought $1,000 worth of MAAS shares 5 years ago would now be looking at an investment worth $33.
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Returns By Period
Highest Performances Holdings Inc (MAAS) has returned 103.33% so far this year and 261.18% over the past 12 months.
Highest Performances Holdings Inc
- 1D
- -2.49%
- 1M
- 15.82%
- YTD
- 103.33%
- 6M
- 153.00%
- 1Y
- 261.18%
- 3Y*
- -66.95%
- 5Y*
- -49.48%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
MAAS Monthly Returns History
Based on dividend-adjusted daily data since Mar 29, 2019, MAAS's average daily return is +0.06%, while the average monthly return is -0.15%.
Historically, 47% of months were positive and 53% were negative. The best month was Jun 2019 with a return of +112.5%, while the worst month was May 2025 at -72.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 12 months.
On a daily basis, MAAS closed higher 42% of trading days. The best single day was Jun 23, 2025 with a return of +267.8%, while the worst single day was May 1, 2025 at -48.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.96% | -2.46% | -2.18% | 66.67% | 22.58% | -7.65% | 103.33% | ||||||
| 2025 | -27.37% | -24.09% | -21.22% | 31.16% | -72.79% | 7.54% | 11.64% | -7.22% | 0.58% | 4.58% | 8.22% | 36.71% | -73.13% |
| 2024 | -10.70% | 34.39% | 24.71% | -4.49% | -2.15% | -22.61% | -34.90% | -56.82% | -31.81% | -66.19% | -21.44% | -1.47% | -94.57% |
| 2023 | -14.27% | 10.08% | -22.19% | -4.46% | -5.41% | 37.67% | -14.33% | -15.55% | 8.91% | 32.00% | -51.79% | 76.28% | -19.24% |
| 2022 | -1.05% | 8.66% | -19.86% | -9.25% | 53.46% | 1.75% | 1.57% | -3.60% | -7.67% | -13.49% | 11.18% | 8.22% | 14.89% |
| 2021 | -2.76% | 1.00% | -21.62% | 7.16% | 8.06% | -2.18% | -7.81% | 0.40% | 20.48% | 0.33% | 12.13% | -1.48% | 7.78% |
Benchmark Metrics
Highest Performances Holdings Inc has an annualized alpha of 9.43%, beta of 0.41, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 01, 2019.
- This stock participated in 123.68% of S&P 500 Index downside but only -55.55% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.41 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 9.43%
- Beta
- 0.41
- R²
- 0.00
- Upside Capture
- -55.55%
- Downside Capture
- 123.68%
Return for Risk
Risk / Return Rank
MAAS ranks 85 for risk / return — in the top 85% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Highest Performances Holdings Inc (MAAS) and compare them to S&P 500 Index.
| MAAS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.32 | ||
| Sortino ratioReturn per unit of downside risk | +1.68 | ||
| Omega ratioGain probability vs. loss probability | 1.64 | 1.41 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 3.69 | 2.93 | +0.77 |
| Martin ratioReturn relative to average drawdown | 5.24 | 13.52 | -8.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Highest Performances Holdings Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Highest Performances Holdings Inc was 99.71%, occurring on Jun 18, 2025. The portfolio has not yet recovered.
The current Highest Performances Holdings Inc drawdown is 98.74%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -99.71%Jun 2025 | 5y 10mo | — | 6y 10moAug 2019 - now |
2019 bear market2019 | -47.27%Jul 2019 | 8d | 26d | 1mo 4dJul 2019 - Aug 2019 |
2019 correction2019 | -11.03%May 2019 | 1mo 21d | 23d | 2mo 14dApr 2019 - Jun 2019 |
2019 pullback2019 | -6.59%Jun 2019 | 1d | 1d | 2dJun 2019 - Jun 2019 |
2019 pullback2019 | -4.07%Jun 2019 | 0s | 1d | 1dJun 2019 - Jun 2019 |
Drawdown Indicators
| MAAS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.71% | -56.78% | -42.93% |
Max Drawdown (1Y)Largest decline over 1 year | -71.20% | -9.10% | -62.10% |
Max Drawdown (3Y)Largest decline over 3 years | -99.56% | -18.90% | -80.66% |
Max Drawdown (5Y)Largest decline over 5 years | -99.56% | -25.43% | -74.13% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -98.74% | -0.74% | -98.00% |
Average DrawdownAverage peak-to-trough decline | -65.05% | -10.72% | -54.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.12% | 1.97% | +48.15% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Highest Performances Holdings Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Highest Performances Holdings Inc is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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