PortfoliosLab logoPortfoliosLab logo
CRNX vs. MAAS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CRNX vs. MAAS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Crinetics Pharmaceuticals, Inc. (CRNX) and Highest Performances Holdings Inc (MAAS). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, CRNX achieves a 79.42% return, which is significantly lower than MAAS's 229.44% return.


CRNX

1D
-0.13%
1M
97.77%
6M
67.24%
YTD
79.42%
1Y
200.00%
3Y*
62.54%
5Y*
35.96%
10Y*
ALL TIME*
20.04%

MAAS

1D
-2.04%
1M
18.36%
6M
191.64%
YTD
229.44%
1Y
387.40%
3Y*
-63.26%
5Y*
-43.07%
10Y*
ALL TIME*
-34.27%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$259.03M$689.74M$264.69M
$1.18M$2.20M$1.60M

CRNX vs. MAAS - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
CRNX
Crinetics Pharmaceuticals, Inc.
79.42%-8.96%43.70%94.43%-35.59%101.35%-43.76%11.76%
MAAS
Highest Performances Holdings Inc
229.44%-73.13%-94.57%-19.24%14.89%7.78%-1.28%-3.10%

Correlation

The correlation between CRNX and MAAS is 0.12, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.12

Correlation (3Y)
Balances recent behavior with more history.

0.07

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.05

Correlation (All Time)
Calculated using the full available price history since Mar 29, 2019

0.07

Fundamentals

Market Cap

CRNX:

$8.84B

MAAS:

$5.71B

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

CRNX vs. MAAS — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CRNX
CRNX Risk / Return Rank: 9393
Overall Rank
CRNX Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
CRNX Sortino Ratio Rank: 9898
Sortino Ratio Rank
CRNX Omega Ratio Rank: 9797
Omega Ratio Rank
CRNX Calmar Ratio Rank: 9494
Calmar Ratio Rank
CRNX Martin Ratio Rank: 8989
Martin Ratio Rank

MAAS
MAAS Risk / Return Rank: 9797
Overall Rank
MAAS Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
MAAS Sortino Ratio Rank: 9595
Sortino Ratio Rank
MAAS Omega Ratio Rank: 9595
Omega Ratio Rank
MAAS Calmar Ratio Rank: 9999
Calmar Ratio Rank
MAAS Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CRNX vs. MAAS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Crinetics Pharmaceuticals, Inc. (CRNX) and Highest Performances Holdings Inc (MAAS). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CRNXMAASDifference
Sharpe ratioReturn per unit of total volatility

-1.99

Sortino ratioReturn per unit of downside risk

+1.13

Omega ratioGain probability vs. loss probability

1.58

1.47

+0.11

Calmar ratioReturn relative to maximum drawdown

4.58

9.29

-4.71

Martin ratioReturn relative to average drawdown

9.07

31.85

-22.78

CRNX vs. MAAS - Sharpe Ratio Comparison

The current CRNX Sharpe Ratio is 1.71, which is lower than the MAAS Sharpe Ratio of 3.70. The chart below compares the historical Sharpe Ratios of CRNX and MAAS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

CRNX vs. MAAS - Drawdown Comparison

The maximum CRNX drawdown since its inception was -68.70%, smaller than the maximum MAAS drawdown of -99.71%. Use the drawdown chart below to compare losses from any high point for CRNX and MAAS.


Loading charts...

Drawdown Indicators


CRNXMAASDifference

Max Drawdown

Largest peak-to-trough decline

-68.70%

-99.71%

+31.01%

Max Drawdown (1Y)

Largest decline over 1 year

-42.21%

-40.77%

-1.44%

Max Drawdown (3Y)

Largest decline over 3 years

-57.88%

-99.56%

+41.68%

Max Drawdown (5Y)

Largest decline over 5 years

-57.88%

-99.56%

+41.68%

Current Drawdown

Current decline from peak

-0.46%

-97.96%

+97.50%

Average Drawdown

Average peak-to-trough decline

-36.98%

-65.73%

+28.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.27%

11.89%

+9.38%

Volatility

CRNX vs. MAAS - Volatility Comparison

Crinetics Pharmaceuticals, Inc. (CRNX) has a higher volatility of 68.84% compared to Highest Performances Holdings Inc (MAAS) at 49.38%. This indicates that CRNX's price experiences larger fluctuations and is considered to be riskier than MAAS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


CRNXMAASDifference

Volatility (1M)

Calculated over the trailing 1-month period

68.84%

49.38%

+19.46%

Volatility (6M)

Calculated over the trailing 6-month period

76.63%

88.59%

-11.96%

Volatility (1Y)

Calculated over the trailing 1-year period

113.40%

102.46%

+10.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

77.55%

162.84%

-85.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

74.07%

140.42%

-66.35%

Dividends

CRNX vs. MAAS - Dividend Comparison

Neither CRNX nor MAAS has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

CRNX vs. MAAS - Financials Comparison

This section allows you to compare key financial metrics between Crinetics Pharmaceuticals, Inc. and Highest Performances Holdings 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

Frequently Asked Questions


CRNX and MAAS have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CRNX has higher volatility (68.84%) compared to MAAS (49.38%). In terms of maximum drawdown, CRNX dropped -68.70% vs MAAS's -99.71%.

MAAS currently has the higher Sharpe Ratio (3.70 vs 1.71), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for CRNX and MAAS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer