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

Key characteristics


CRONATXI
YTD Return-3.83%-84.02%
1Y Return7.49%-86.84%
3Y Return (Ann)-29.87%-89.31%
5Y Return (Ann)-20.40%-80.40%
Sharpe Ratio0.06-0.60
Sortino Ratio0.51-1.23
Omega Ratio1.050.83
Calmar Ratio0.03-0.86
Martin Ratio0.17-1.17
Ulcer Index18.34%73.69%
Daily Std Dev52.53%143.40%
Max Drawdown-92.95%-99.99%
Current Drawdown-91.52%-99.99%

Fundamentals


CRONATXI
Market Cap$863.96M$2.91M
EPS-$0.15$37.48
Total Revenue (TTM)$77.51M$0.00
EBITDA (TTM)-$43.07M-$8.65M

Correlation

-0.50.00.51.00.1

The correlation between CRON and ATXI 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.

Performance

CRON vs. ATXI - Performance Comparison

In the year-to-date period, CRON achieves a -3.83% return, which is significantly higher than ATXI's -84.02% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-30.69%
-50.00%
CRON
ATXI

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Risk-Adjusted Performance

CRON vs. ATXI - Risk-Adjusted Performance 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.


CRON
Sharpe ratio
The chart of Sharpe ratio for CRON, currently valued at 0.06, compared to the broader market-4.00-2.000.002.000.06
Sortino ratio
The chart of Sortino ratio for CRON, currently valued at 0.51, compared to the broader market-4.00-2.000.002.004.000.51
Omega ratio
The chart of Omega ratio for CRON, currently valued at 1.05, compared to the broader market0.501.001.502.001.05
Calmar ratio
The chart of Calmar ratio for CRON, currently valued at 0.03, compared to the broader market0.002.004.006.000.03
Martin ratio
The chart of Martin ratio for CRON, currently valued at 0.17, compared to the broader market0.0010.0020.0030.000.17
ATXI
Sharpe ratio
The chart of Sharpe ratio for ATXI, currently valued at -0.60, compared to the broader market-4.00-2.000.002.00-0.60
Sortino ratio
The chart of Sortino ratio for ATXI, currently valued at -1.23, compared to the broader market-4.00-2.000.002.004.00-1.23
Omega ratio
The chart of Omega ratio for ATXI, currently valued at 0.83, compared to the broader market0.501.001.502.000.83
Calmar ratio
The chart of Calmar ratio for ATXI, currently valued at -0.86, compared to the broader market0.002.004.006.00-0.86
Martin ratio
The chart of Martin ratio for ATXI, currently valued at -1.17, compared to the broader market0.0010.0020.0030.00-1.17

CRON vs. ATXI - Sharpe Ratio Comparison

The current CRON Sharpe Ratio is 0.06, which is higher than the ATXI Sharpe Ratio of -0.60. The chart below compares the historical Sharpe Ratios of CRON and ATXI, 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-0.500.000.501.00JuneJulyAugustSeptemberOctoberNovember
0.06
-0.60
CRON
ATXI

Dividends

CRON vs. ATXI - Dividend Comparison

Neither CRON nor ATXI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CRON vs. ATXI - Drawdown Comparison

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


-100.00%-98.00%-96.00%-94.00%-92.00%-90.00%-88.00%JuneJulyAugustSeptemberOctoberNovember
-91.52%
-99.99%
CRON
ATXI

Volatility

CRON vs. ATXI - Volatility Comparison

The current volatility for Cronos Group Inc. (CRON) is 20.84%, while Avenue Therapeutics, Inc. (ATXI) has a volatility of 24.62%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%JuneJulyAugustSeptemberOctoberNovember
20.84%
24.62%
CRON
ATXI

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



Values in USD except per share items