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CRON vs. ATXI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CRON vs. ATXI - Performance Comparison

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

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Returns By Period

In the year-to-date period, CRON achieves a 6.46% return, which is significantly higher than ATXI's -48.04% return.


CRON

1D
3.32%
1M
6.46%
YTD
6.46%
6M
12.45%
1Y
45.08%
3Y*
18.10%
5Y*
-20.12%
10Y*

ATXI

1D
0.97%
1M
-32.04%
YTD
-48.04%
6M
-55.82%
1Y
35.92%
3Y*
-83.86%
5Y*
-85.31%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CRON vs. ATXI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CRON
Cronos Group Inc.
6.46%30.20%-3.35%-17.72%-35.20%-43.52%-9.52%-26.18%34.43%477.19%
ATXI
Avenue Therapeutics, Inc.
-48.04%-65.99%-83.44%-86.12%-91.48%-84.74%-38.02%77.78%49.17%-56.12%

Correlation

The correlation between CRON and ATXI is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.08

Correlation (3Y)
Calculated over the trailing 3-year period

0.04

Correlation (5Y)
Calculated over the trailing 5-year period

0.11

Correlation (All Time)
Calculated using the full available price history since Jun 28, 2017

0.10

The correlation between CRON and ATXI shifts across timeframes, from -0.07 (1 year) to 0.11 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS

CRON:

-$0.01

ATXI:

-$0.55

PS Ratio

CRON:

3.68

ATXI:

0.80

Total Revenue (TTM)

CRON:

$220.07M

ATXI:

$1.40M

Gross Profit (TTM)

CRON:

$68.18M

ATXI:

$0.00

EBITDA (TTM)

CRON:

$2.28M

ATXI:

-$2.06M

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Cronos Group Inc.

Avenue Therapeutics, Inc.

Return for Risk

CRON vs. ATXI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CRON
CRON Risk / Return Rank: 6969
Overall Rank
CRON Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
CRON Sortino Ratio Rank: 7272
Sortino Ratio Rank
CRON Omega Ratio Rank: 6767
Omega Ratio Rank
CRON Calmar Ratio Rank: 7171
Calmar Ratio Rank
CRON Martin Ratio Rank: 6666
Martin Ratio Rank

ATXI
ATXI Risk / Return Rank: 6161
Overall Rank
ATXI Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
ATXI Sortino Ratio Rank: 7777
Sortino Ratio Rank
ATXI Omega Ratio Rank: 7979
Omega Ratio Rank
ATXI Calmar Ratio Rank: 5252
Calmar Ratio Rank
ATXI Martin Ratio Rank: 5151
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CRON vs. ATXI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cronos Group Inc. (CRON) and Avenue Therapeutics, Inc. (ATXI). 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.


CRONATXIDifference
Sharpe ratioReturn per unit of total volatility

+0.82

Sortino ratioReturn per unit of downside risk

-0.32

Omega ratioGain probability vs. loss probability

1.21

1.30

-0.09

Calmar ratioReturn relative to maximum drawdown

1.68

0.43

+1.25

Martin ratioReturn relative to average drawdown

2.99

0.85

+2.14

CRON vs. ATXI - Sharpe Ratio Comparison

The current CRON Sharpe Ratio is 0.98, which is higher than the ATXI Sharpe Ratio of 0.15. The chart below compares the historical Sharpe Ratios of CRON and ATXI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


CRONATXIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.98

0.15

+0.82

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.37

-0.47

+0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.44

-0.47

+0.91

Drawdowns

CRON vs. ATXI - Drawdown Comparison

The maximum CRON drawdown since its inception was -93.16%, smaller than the maximum ATXI drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for CRON and ATXI.


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Drawdown Indicators


CRONATXIDifference

Max Drawdown

Largest peak-to-trough decline

-93.16%

-100.00%

+6.84%

Max Drawdown (1Y)

Largest decline over 1 year

-26.91%

-83.80%

+56.89%

Max Drawdown (3Y)

Largest decline over 3 years

-46.36%

-99.83%

+53.47%

Max Drawdown (5Y)

Largest decline over 5 years

-82.12%

-100.00%

+17.88%

Current Drawdown

Current decline from peak

-88.19%

-100.00%

+11.81%

Average Drawdown

Average peak-to-trough decline

-63.57%

-70.68%

+7.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.13%

42.59%

-27.46%

Volatility

CRON vs. ATXI - Volatility Comparison

The current volatility for Cronos Group Inc. (CRON) is 12.02%, while Avenue Therapeutics, Inc. (ATXI) has a volatility of 71.21%. This indicates that CRON experiences smaller price fluctuations and is considered to be less risky than ATXI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CRONATXIDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.02%

71.21%

-59.19%

Volatility (6M)

Calculated over the trailing 6-month period

31.31%

165.05%

-133.74%

Volatility (1Y)

Calculated over the trailing 1-year period

46.44%

233.31%

-186.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

53.93%

180.04%

-126.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

74.72%

145.53%

-70.81%

Dividends

CRON vs. ATXI - Dividend Comparison

Neither CRON nor ATXI has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

CRON vs. ATXI - Financials Comparison

This section allows you to compare key financial metrics between Cronos Group Inc. and Avenue Therapeutics, 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


0.0020.00M40.00M60.00M80.00M100.00M20222023202420252026
58.97M
0
(CRON) Total Revenue
(ATXI) Total Revenue
Values in USD except per share items

Frequently Asked Questions


CRON and ATXI have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ATXI has higher volatility (71.21%) compared to CRON (12.02%). In terms of maximum drawdown, CRON dropped -93.16% vs ATXI's -100.00%.

CRON currently has the higher Sharpe Ratio (0.98 vs 0.15), 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 CRON and ATXI

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

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