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

Correlation

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.


-0.50.00.51.00.1

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.

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

Key characteristics

Sharpe Ratio

CRON:

0.10

ATXI:

-0.60

Sortino Ratio

CRON:

0.56

ATXI:

-1.08

Omega Ratio

CRON:

1.06

ATXI:

0.84

Calmar Ratio

CRON:

0.05

ATXI:

-0.84

Martin Ratio

CRON:

0.23

ATXI:

-1.06

Ulcer Index

CRON:

20.88%

ATXI:

78.64%

Daily Std Dev

CRON:

50.34%

ATXI:

140.39%

Max Drawdown

CRON:

-92.95%

ATXI:

-99.99%

Current Drawdown

CRON:

-91.77%

ATXI:

-99.99%

Fundamentals

Market Cap

CRON:

$746.59M

ATXI:

$3.57M

EPS

CRON:

-$0.12

ATXI:

$24.78

Total Revenue (TTM)

CRON:

$111.77M

ATXI:

$0.00

EBITDA (TTM)

CRON:

-$64.75M

ATXI:

-$6.76M

Returns By Period

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


CRON

YTD

-6.70%

1M

-2.99%

6M

-16.31%

1Y

2.09%

5Y*

-22.59%

10Y*

N/A

ATXI

YTD

-85.34%

1M

-11.94%

6M

-47.32%

1Y

-83.29%

5Y*

-81.76%

10Y*

N/A

Compare stocks, funds, or ETFs

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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.


Sharpe ratio
The chart of Sharpe ratio for CRON, currently valued at 0.10, compared to the broader market-4.00-2.000.002.000.10-0.60
The chart of Sortino ratio for CRON, currently valued at 0.56, compared to the broader market-4.00-2.000.002.004.000.56-1.08
The chart of Omega ratio for CRON, currently valued at 1.06, compared to the broader market0.501.001.502.001.060.84
The chart of Calmar ratio for CRON, currently valued at 0.05, compared to the broader market0.002.004.006.000.05-0.84
The chart of Martin ratio for CRON, currently valued at 0.23, compared to the broader market-5.000.005.0010.0015.0020.0025.000.23-1.06
CRON
ATXI

The current CRON Sharpe Ratio is 0.10, 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-0.500.000.50JulyAugustSeptemberOctoberNovemberDecember
0.10
-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%JulyAugustSeptemberOctoberNovemberDecember
-91.77%
-99.99%
CRON
ATXI

Volatility

CRON vs. ATXI - Volatility Comparison

The current volatility for Cronos Group Inc. (CRON) is 8.10%, while Avenue Therapeutics, Inc. (ATXI) has a volatility of 18.58%. 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%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
8.10%
18.58%
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
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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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