Asset Entities Inc. Class B Common Stock (ASST)

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The chart shows the growth of an initial investment of $10,000 in Asset Entities Inc. Class B Common Stock, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Asset Entities Inc. Class B Common Stock (ASST) has returned -32.11% so far this year and -13.11% over the past 12 months.

Based on dividend-adjusted daily data since Feb 3, 2023, ASST's average daily return is +0.63%, while the average monthly return is +20.77%. At this rate, your investment would double in approximately 0.3 years.

Historically, 37% of months were positive and 63% were negative. The best month was May 2025 with a return of +1,091.6%, while the worst month was Sep 2025 at -59.4%. 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 Oct 13, 2025 at -30.6%.

Asset Entities Inc. Class B Common Stock has an annualized alpha of 283.51%, beta of 1.45, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 06, 2023.

• This stock participated in 349.28% of S&P 500 Index downside but only 17.28% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.00 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.

ASST ranks 61 for risk / return — better than 61% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Asset Entities Inc. Class B Common Stock (ASST) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the Asset Entities Inc. Class B Common Stock. 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 Asset Entities Inc. Class B Common Stock was 97.98%, occurring on Feb 24, 2026. The portfolio has not yet recovered.

The current Asset Entities Inc. Class B Common Stock drawdown is 97.18%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Asset Entities Inc. Class B Common Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Asset Entities Inc. Class B Common Stock is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.