MAAS vs. ECO
MAAS (Highest Performances Holdings Inc) and ECO (Okeanis Eco Tankers Corp) are both stocks. MAAS operates in Asset Management (Financial Services), while ECO operates in Marine Shipping (Industrials). Over the past year, MAAS returned 387.40% vs 186.29% for ECO. Their 0.05 correlation means their historical movements had little consistent relationship.
Performance
MAAS vs. ECO - Performance Comparison
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Returns By Period
In the year-to-date period, MAAS achieves a 229.44% return, which is significantly higher than ECO's 90.59% return.
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%
ECO
- 1D
- 0.79%
- 1M
- 13.59%
- 6M
- 59.28%
- YTD
- 90.59%
- 1Y
- 186.29%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 48.73%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $18.81M | $22.75M | $24.38M | |
| $1.18M | $2.20M | $1.60M |
MAAS vs. ECO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
MAAS Highest Performances Holdings Inc | 229.44% | -73.13% | -94.57% | 142.91% |
ECO Okeanis Eco Tankers Corp | 90.59% | 71.94% | -11.70% | -1.25% |
Correlation
The correlation between MAAS and ECO is 0.05, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.05 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2023 | 0.05 |
Fundamentals
MAAS:
$5.71B
ECO:
$1.97B
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Return for Risk
MAAS vs. ECO — Risk / Return Rank
MAAS
ECO
MAAS vs. ECO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Highest Performances Holdings Inc (MAAS) and Okeanis Eco Tankers Corp (ECO). 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.
| MAAS | ECO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.81 | ||
| Sortino ratioReturn per unit of downside risk | -1.06 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.55 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 9.29 | 10.57 | -1.29 |
| Martin ratioReturn relative to average drawdown | 31.85 | 29.65 | +2.20 |
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Drawdowns
MAAS vs. ECO - Drawdown Comparison
The maximum MAAS drawdown since its inception was -99.71%, which is greater than ECO's maximum drawdown of -46.15%. Use the drawdown chart below to compare losses from any high point for MAAS and ECO.
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Drawdown Indicators
| MAAS | ECO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.71% | -46.15% | -53.56% |
Max Drawdown (1Y)Largest decline over 1 year | -40.77% | -17.66% | -23.11% |
Max Drawdown (3Y)Largest decline over 3 years | -99.56% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -99.56% | — | — |
Current DrawdownCurrent decline from peak | -97.96% | 0.00% | -97.96% |
Average DrawdownAverage peak-to-trough decline | -65.73% | -14.58% | -51.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.89% | 6.29% | +5.60% |
Volatility
MAAS vs. ECO - Volatility Comparison
Highest Performances Holdings Inc (MAAS) has a higher volatility of 49.38% compared to Okeanis Eco Tankers Corp (ECO) at 13.44%. This indicates that MAAS's price experiences larger fluctuations and is considered to be riskier than ECO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MAAS | ECO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 49.38% | 13.44% | +35.94% |
Volatility (6M)Calculated over the trailing 6-month period | 88.59% | 31.16% | +57.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 102.46% | 41.51% | +60.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 162.84% | 42.20% | +120.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 140.42% | 42.20% | +98.22% |
Dividends
MAAS vs. ECO - Dividend Comparison
MAAS has not paid dividends to shareholders, while ECO's dividend yield for the trailing twelve months is around 8.29%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ECO Okeanis Eco Tankers Corp | 8.29% | 6.26% | 15.57% |
MAAS Highest Performances Holdings Inc | 0.00% | 0.00% | 0.00% |
Financials
MAAS vs. ECO - Financials Comparison
This section allows you to compare key financial metrics between Highest Performances Holdings Inc and Okeanis Eco Tankers Corp. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
MAAS and ECO have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MAAS has higher volatility (49.38%) compared to ECO (13.44%). In terms of maximum drawdown, MAAS dropped -99.71% vs ECO's -46.15%.
ECO currently has the higher Sharpe Ratio (4.51 vs 3.70), 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.
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