PortfoliosLab logoPortfoliosLab logo
CRON vs. USD=X
Performance
Return for Risk
Drawdowns
Volatility

Performance

CRON vs. USD=X - Performance Comparison

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

Loading charts...

Returns By Period


CRON

1D
-2.55%
1M
1.90%
YTD
1.90%
6M
-18.04%
1Y
38.86%
3Y*
15.05%
5Y*
-21.36%
10Y*

USD=X

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
0.00%
3Y*
0.00%
5Y*
0.00%
10Y*
0.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CRON vs. USD=X - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CRON
Cronos Group Inc.
1.90%30.20%-3.35%-17.72%-35.20%-43.52%-9.52%-26.18%34.43%600.87%
USD=X
USD Cash
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

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

CRON vs. USD=X — Risk / Return Rank

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

CRON
CRON Risk / Return Rank: 6666
Overall Rank
CRON Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
CRON Sortino Ratio Rank: 6868
Sortino Ratio Rank
CRON Omega Ratio Rank: 6464
Omega Ratio Rank
CRON Calmar Ratio Rank: 6868
Calmar Ratio Rank
CRON Martin Ratio Rank: 6464
Martin Ratio Rank

USD=X

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. USD=X - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cronos Group Inc. (CRON) and USD Cash (USD=X). 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.


CRONUSD=XDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.17

Calmar ratioReturn relative to maximum drawdown

1.29

Martin ratioReturn relative to average drawdown

2.27

CRON vs. USD=X - Sharpe Ratio Comparison


Loading charts...

Drawdowns

CRON vs. USD=X - Drawdown Comparison

The maximum CRON drawdown since its inception was -93.16%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for CRON and USD=X.


Loading charts...

Drawdown Indicators


CRONUSD=XDifference

Max Drawdown

Largest peak-to-trough decline

-93.16%

0.00%

-93.16%

Max Drawdown (1Y)

Largest decline over 1 year

-26.91%

0.00%

-26.91%

Max Drawdown (3Y)

Largest decline over 3 years

-46.36%

0.00%

-46.36%

Max Drawdown (5Y)

Largest decline over 5 years

-82.06%

0.00%

-82.06%

Max Drawdown (10Y)

Largest decline over 10 years

0.00%

Current Drawdown

Current decline from peak

-88.69%

0.00%

-88.69%

Average Drawdown

Average peak-to-trough decline

-63.61%

0.00%

-63.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.34%

0.00%

+15.34%

Volatility

CRON vs. USD=X - Volatility Comparison

Cronos Group Inc. (CRON) has a higher volatility of 9.44% compared to USD Cash (USD=X) at 0.00%. This indicates that CRON's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


CRONUSD=XDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.44%

0.00%

+9.44%

Volatility (6M)

Calculated over the trailing 6-month period

30.10%

0.00%

+30.10%

Volatility (1Y)

Calculated over the trailing 1-year period

46.46%

0.00%

+46.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

53.86%

0.00%

+53.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

74.63%

0.00%

+74.63%

Frequently Asked Questions


CRON has higher volatility (9.44%) compared to USD=X (0.00%). In terms of maximum drawdown, CRON dropped -93.16% vs USD=X's 0.00%.

Portfolio Optimizer

Find the right allocation for CRON and USD=X

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