- Sector
- Financial Services
- Industry
- Asset Management
- IPO Date
- Feb 3, 2023
Highlights
- Market Cap
- $1.11B
- Enterprise Value
- $1.03B
- EPS (TTM)
- -$19.16
- Total Revenue (TTM)
- $5.73M
- Gross Profit (TTM)
- -$7.43M
- EBITDA (TTM)
- -$304.63M
- Year Range
- $7.02 - $252.00
- Target Price
- $33.00
- ROA (TTM)
- -62.71%
- ROE (TTM)
- -192.10%
- Avg. Volume (1M)
- 3M
- Avg. Volume Value (1M)
- $35.42M
Share Price Chart
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Performance
ASST Performance Chart
Strive, Inc. (ASST) is down 24.7% since the beginning of the year. At $11 per share, ASST is trading 95.6% below its 52-week high of $252.
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Returns By Period
Strive, Inc. (ASST) has returned -24.73% so far this year and -81.61% over the past 12 months.
Strive, Inc.
- 1D
- -6.95%
- 1M
- -15.26%
- 6M
- -32.35%
- YTD
- -24.73%
- 1Y
- -81.61%
- 3Y*
- -53.43%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -67.95%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
ASST Monthly Returns History
Based on dividend-adjusted daily data since Feb 3, 2023, ASST's average daily return is +0.55%, while the average monthly return is +19.11%. At this rate, an investment would double in approximately 0.3 years.
Historically, 40% of months were positive and 60% were negative. The best month was May 2025 with a return of +1,091.6%, while the worst month was Feb 2023 at -71.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ASST closed higher 41% of trading days. The best single day was May 7, 2025 with a return of +455.7%, while the worst single day was Feb 3, 2023 at -39.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.26% | -51.65% | 26.20% | 53.29% | 15.04% | -38.26% | 1.83% | -24.73% | |||||
| 2025 | 18.25% | -8.22% | 8.32% | 2.03% | 1,091.57% | -46.50% | -11.20% | 84.68% | -59.35% | -46.80% | -15.79% | -34.11% | 50.46% |
| 2024 | -28.17% | 14.05% | 36.01% | -49.44% | 44.69% | -27.82% | -22.87% | -2.07% | -8.45% | -27.70% | -51.06% | 6.63% | -84.65% |
| 2023 | -71.77% | -21.69% | -31.54% | 15.73% | 68.93% | -30.46% | -39.67% | -32.18% | -21.23% | 100.00% | -18.08% | -89.13% |
Benchmark Metrics
Strive, Inc. has an annualized alpha of 194.39%, beta of 1.65, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 03, 2023.
- This stock participated in 377.70% of S&P 500 Index downside but only 72.41% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 194.39%
- Beta
- 1.65
- R²
- 0.01
- Upside Capture
- 72.41%
- Downside Capture
- 377.70%
Return for Risk
Risk / Return Rank
ASST ranks 17 for risk / return — above 17% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Strive, Inc. (ASST) and compare them to S&P 500 Index.
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.
| ASST | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.99 | ||
| Sortino ratioReturn per unit of downside risk | -2.75 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.25 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | 2.00 | -2.87 |
| Martin ratioReturn relative to average drawdown | -0.99 | 8.49 | -9.49 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Strive, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Strive, Inc. was 98.78%, occurring on Feb 24, 2026. The portfolio has not yet recovered.
The current Strive, Inc. drawdown is 98.11%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-98.78%Feb 2026 | 3y 22d | — | 3y 6moFeb 2023 - now | — |
Drawdown Indicators
| ASST | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.78% | -56.78% | -42.00% |
Max Drawdown (1Y)Largest decline over 1 year | -95.98% | -9.10% | -86.88% |
Max Drawdown (3Y)Largest decline over 3 years | -97.25% | -18.90% | -78.35% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -98.11% | -1.58% | -96.53% |
Average DrawdownAverage peak-to-trough decline | -90.68% | -10.70% | -79.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 83.80% | 2.14% | +81.66% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Strive, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Strive, Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ASST relative to other companies in the Asset Management industry. Currently, ASST has a P/S ratio of 69.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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