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ATXI vs. CRON
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ATXI and CRON is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

ATXI vs. CRON - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avenue Therapeutics, Inc. (ATXI) and Cronos Group Inc. (CRON). The values are adjusted to include any dividend payments, if applicable.

-100.00%-50.00%0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
-99.98%
45.62%
ATXI
CRON

Key characteristics

Sharpe Ratio

ATXI:

-0.60

CRON:

0.10

Sortino Ratio

ATXI:

-1.08

CRON:

0.56

Omega Ratio

ATXI:

0.84

CRON:

1.06

Calmar Ratio

ATXI:

-0.84

CRON:

0.05

Martin Ratio

ATXI:

-1.06

CRON:

0.23

Ulcer Index

ATXI:

78.64%

CRON:

20.88%

Daily Std Dev

ATXI:

140.39%

CRON:

50.34%

Max Drawdown

ATXI:

-99.99%

CRON:

-92.95%

Current Drawdown

ATXI:

-99.99%

CRON:

-91.77%

Fundamentals

Market Cap

ATXI:

$3.57M

CRON:

$746.59M

EPS

ATXI:

$24.78

CRON:

-$0.12

Total Revenue (TTM)

ATXI:

$0.00

CRON:

$111.77M

EBITDA (TTM)

ATXI:

-$6.76M

CRON:

-$64.75M

Returns By Period

In the year-to-date period, ATXI achieves a -85.34% return, which is significantly lower than CRON's -6.70% return.


ATXI

YTD

-85.34%

1M

-11.94%

6M

-47.32%

1Y

-83.29%

5Y*

-81.76%

10Y*

N/A

CRON

YTD

-6.70%

1M

-2.99%

6M

-16.31%

1Y

2.09%

5Y*

-22.59%

10Y*

N/A

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

ATXI vs. CRON - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Avenue Therapeutics, Inc. (ATXI) and Cronos Group Inc. (CRON). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for ATXI, currently valued at -0.60, compared to the broader market-4.00-2.000.002.00-0.600.10
The chart of Sortino ratio for ATXI, currently valued at -1.08, compared to the broader market-4.00-2.000.002.004.00-1.080.56
The chart of Omega ratio for ATXI, currently valued at 0.84, compared to the broader market0.501.001.502.000.841.06
The chart of Calmar ratio for ATXI, currently valued at -0.84, compared to the broader market0.002.004.006.00-0.840.05
The chart of Martin ratio for ATXI, currently valued at -1.06, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.060.23
ATXI
CRON

The current ATXI Sharpe Ratio is -0.60, which is lower than the CRON Sharpe Ratio of 0.10. The chart below compares the historical Sharpe Ratios of ATXI and CRON, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.50JulyAugustSeptemberOctoberNovemberDecember
-0.60
0.10
ATXI
CRON

Dividends

ATXI vs. CRON - Dividend Comparison

Neither ATXI nor CRON has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ATXI vs. CRON - Drawdown Comparison

The maximum ATXI drawdown since its inception was -99.99%, which is greater than CRON's maximum drawdown of -92.95%. Use the drawdown chart below to compare losses from any high point for ATXI and CRON. For additional features, visit the drawdowns tool.


-100.00%-98.00%-96.00%-94.00%-92.00%-90.00%JulyAugustSeptemberOctoberNovemberDecember
-99.99%
-91.77%
ATXI
CRON

Volatility

ATXI vs. CRON - Volatility Comparison

Avenue Therapeutics, Inc. (ATXI) has a higher volatility of 18.58% compared to Cronos Group Inc. (CRON) at 8.10%. This indicates that ATXI's price experiences larger fluctuations and is considered to be riskier than CRON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
18.58%
8.10%
ATXI
CRON

Financials

ATXI vs. CRON - Financials Comparison

This section allows you to compare key financial metrics between Avenue Therapeutics, Inc. and Cronos Group Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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