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Highest Performances Holdings Inc (MAAS) Sharpe Ratio: 2.61

Equity · Currency in USD · Last updated Jun 26, 2026

Maase Inc. provides financial technology services in China, operating in insurance agency, claims adjusting, and wealth management segments. It distributes publicly and privately raised investment fund products through online and offline channels, and offers insurance consulting, trust consulting, asset management, and related services.

MAAS's Sharpe Ratio of 2.61 indicates that for each unit of volatility, it generates 2.61 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 26, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

MAAS Sharpe Ratio Rank

MAAS Sharpe Ratio Rank: 94.194
Exceptional

MAAS ranks above 94.1% of all investments in our database based on Sharpe Ratio over the past 12 months, demonstrating exceptional risk-adjusted returns. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Suitable as a core holding given strong risk-adjusted returns
  • Monitor rank changes to detect deteriorating return-to-volatility profile
  • Exceptional Sharpe ratio supports larger position sizes
  • Compare with category peers to assess whether strength is investment-specific or category-wide

MAAS Sharpe Ratio Market Positioning

The chart shows MAAS's Sharpe Ratio relative to all stocks on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): -0.43 or lower
  • Yellow zone (middle 50%): -0.43 to 1.10
  • Green zone (top 25%): 1.10 or higher
  • Top 1%: 5.42+
  • Median: 0.18 — half of all investments score higher

How it compares to other similar stocks

The table compares Highest Performances Holdings Inc's Sharpe Ratio with other stocks in the Asset Management industry across multiple time periods, showing how MAAS's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jun 26, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
RMTRoyce Micro-Cap Trust, Inc.3.40
HQLTekla Life Sciences Investors3.22
AEFAberdeen Emerging Markets Equity Income Fund, Inc.3.02
RMCOWRoyalty Management Holding Corporation2.76
HQHTekla Healthcare Investors2.70
AAMIAcadian Asset Management Inc2.69
STTState Street Corporation2.68
MAASHighest Performances Holdings Inc2.61
AMGAffiliated Managers Group, Inc.2.54
BCVBancroft Fund Ltd.2.41

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows MAAS's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when MAAS consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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