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Strive, Inc. Variable Rate Series A Perpetual Preferred Stock (SATA) Sharpe Ratio

Equity · Currency in USD · Last updated Jun 26, 2026

SATA is the Variable Rate Series A Perpetual Preferred Stock issued by Strive, Inc. (parent of Strive Asset Management, LLC). Strive is an asset management and Bitcoin treasury company whose subsidiary is a SEC-registered investment adviser managing approximately 13 ETFs, collective investment trusts, and a direct indexing platform. The SATA preferred shares pay a variable monthly dividend and rank ahead of common equity in the company's capital structure.

Sharpe ratio is not yet available for SATA. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar stocks

The table compares Strive, Inc. Variable Rate Series A Perpetual Preferred Stock's Sharpe Ratio with other stocks in the Asset Management industry across multiple time periods, showing how SATA's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jun 26, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
RMTRoyce Micro-Cap Trust, Inc.3.40
HQLTekla Life Sciences Investors3.22
AEFAberdeen Emerging Markets Equity Income Fund, Inc.3.02
RMCOWRoyalty Management Holding Corporation2.76
HQHTekla Healthcare Investors2.70
AAMIAcadian Asset Management Inc2.69
STTState Street Corporation2.68
MAASHighest Performances Holdings Inc2.61
AMGAffiliated Managers Group, Inc.2.54
BCVBancroft Fund Ltd.2.41
SATAStrive, Inc. Variable Rate Series A Perpetual Preferred Stock—

S&P 500 Index

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Historical Sharpe Ratio

The chart shows SATA's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when SATA consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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