- Sector
- Communication Services
- Industry
- Internet Content & Information
- IPO Date
- Feb 3, 2023
Highlights
- Market Cap
- $912.74M
- Enterprise Value
- $830.77M
- EPS (TTM)
- -$25.54
- 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%
Share Price Chart
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Performance
ASST Performance Chart
Asset Entities Inc. Class B Common Stock (ASST) is up 0.3% since the beginning of the year. At $15 per share, ASST is trading 94.1% below its 52-week high of $252.
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Returns By Period
Asset Entities Inc. Class B Common Stock (ASST) has returned 0.34% so far this year and -86.00% over the past 12 months.
Asset Entities Inc. Class B Common Stock
- 1D
- -0.27%
- 1M
- -18.67%
- YTD
- 0.34%
- 6M
- -14.47%
- 1Y
- -86.00%
- 3Y*
- -60.91%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ASST Monthly Returns History
Based on dividend-adjusted daily data since Feb 3, 2023, ASST's average daily return is +0.59%, while the average monthly return is +20.07%. At this rate, an investment would double in approximately 0.3 years.
Historically, 39% of months were positive and 61% 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% | -16.19% | 0.34% | ||||||
| 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
Asset Entities Inc. Class B Common Stock has an annualized alpha of 230.05%, beta of 1.62, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 03, 2023.
- This stock participated in 354.48% 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
- 230.05%
- Beta
- 1.62
- R²
- 0.01
- Upside Capture
- 72.41%
- Downside Capture
- 354.48%
Return for Risk
Risk / Return Rank
ASST ranks 16 for risk / return — in the bottom 16% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Asset Entities Inc. Class B Common Stock (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 | -2.56 | ||
| Sortino ratioReturn per unit of downside risk | -3.47 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.37 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | 2.78 | -3.68 |
| Martin ratioReturn relative to average drawdown | -1.08 | 12.44 | -13.52 |
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 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 98.78%, occurring on Feb 24, 2026. The portfolio has not yet recovered.
The current Asset Entities Inc. Class B Common Stock drawdown is 97.48%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -98.78%Feb 2026 | 3y 22d | — | 3y 4moFeb 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 | -97.48% | -1.80% | -95.68% |
Average DrawdownAverage peak-to-trough decline | -90.44% | -10.71% | -79.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 79.36% | 2.03% | +77.33% |
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 Asset Entities Inc. Class B Common Stock 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 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ASST relative to other companies in the Internet Content & Information 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
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EBITDA | — |
EBIT | — |
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Effect Of Accounting Charges | — |
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Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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