ASST vs. 3GOL.L

Last updated Jun 30, 2026

ASST (Asset Entities Inc. Class B Common Stock) is a stock, while 3GOL.L (WisdomTree Gold 3x Daily Leveraged) is Leveraged Commodities fund tracking the Solactive Gold Commodity Futures SL Index (300%). Over the past 3 years, ASST returned -59.43%/yr vs 57.28%/yr for 3GOL.L. At a 0.05 correlation, their price movements are largely independent.

Performance

ASST vs. 3GOL.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Asset Entities Inc. Class B Common Stock (ASST) and WisdomTree Gold 3x Daily Leveraged (3GOL.L). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ASST achieves a -21.27% return, which is significantly higher than 3GOL.L's -36.55% return.

ASST

• 1D: 2.47%
• 1M: -34.24%
• YTD: -21.27%
• 6M: -24.88%
• 1Y: -85.14%
• 3Y*: -59.43%
• 5Y*: —
• 10Y*: —

3GOL.L

• 1D: -4.45%
• 1M: -34.28%
• YTD: -36.55%
• 6M: -39.67%
• 1Y: 25.90%
• 3Y*: 57.28%
• 5Y*: 29.93%
• 10Y*: 15.21%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ASST vs. 3GOL.L - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
ASST Asset Entities Inc. Class B Common Stock	-21.27%	50.46%	-84.65%	-89.13%
3GOL.L WisdomTree Gold 3x Daily Leveraged	-36.55%	236.16%	60.51%	3.99%

Correlation

The correlation between ASST and 3GOL.L is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.08
Correlation (3Y) Calculated over the trailing 3-year period	0.06
Correlation (All Time) Calculated using the full available price history since Feb 3, 2023	0.05

Return for Risk

ASST vs. 3GOL.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ASST

ASST Risk / Return Rank: 18
ASST Sharpe Ratio Rank: 20
ASST Sortino Ratio Rank: 19
ASST Omega Ratio Rank: 21
ASST Calmar Ratio Rank: 8
ASST Martin Ratio Rank: 21

3GOL.L

3GOL.L Risk / Return Rank: 15
3GOL.L Sharpe Ratio Rank: 13
3GOL.L Sortino Ratio Rank: 18
3GOL.L Omega Ratio Rank: 19
3GOL.L Calmar Ratio Rank: 13
3GOL.L Martin Ratio Rank: 13

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ASST vs. 3GOL.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Asset Entities Inc. Class B Common Stock (ASST) and WisdomTree Gold 3x Daily Leveraged (3GOL.L). 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.

	ASST	3GOL.L	Difference
Sharpe ratio: Return per unit of total volatility	-0.52	0.33	-0.85
Sortino ratio: Return per unit of downside risk	-0.67	0.94	-1.61
Omega ratio: Gain probability vs. loss probability	0.93	1.13	-0.20
Calmar ratio: Return relative to maximum drawdown	-0.89	0.40	-1.29
Martin ratio: Return relative to average drawdown	-1.06	0.94	-2.00

ASST vs. 3GOL.L - Sharpe Ratio Comparison

The current ASST Sharpe Ratio is -0.52, which is lower than the 3GOL.L Sharpe Ratio of 0.33. The chart below compares the historical Sharpe Ratios of ASST and 3GOL.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ASST vs. 3GOL.L - Drawdown Comparison

The maximum ASST drawdown since its inception was -98.78%, which is greater than 3GOL.L's maximum drawdown of -83.81%. Use the drawdown chart below to compare losses from any high point for ASST and 3GOL.L.

Drawdown Indicators

	ASST	3GOL.L	Difference
Max Drawdown Largest peak-to-trough decline	-98.78%	-83.81%	-14.97%
Max Drawdown (1Y) Largest decline over 1 year	-95.98%	-64.85%	-31.13%
Max Drawdown (3Y) Largest decline over 3 years	-97.25%	-64.85%	-32.40%
Max Drawdown (5Y) Largest decline over 5 years	—	-64.85%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-64.85%	—
Current Drawdown Current decline from peak	-98.02%	-64.57%	-33.45%
Average Drawdown Average peak-to-trough decline	-90.48%	-60.94%	-29.54%
Ulcer Index Depth and duration of drawdowns from previous peaks	80.34%	27.34%	+53.00%

Volatility

ASST vs. 3GOL.L - Volatility Comparison

Asset Entities Inc. Class B Common Stock (ASST) and WisdomTree Gold 3x Daily Leveraged (3GOL.L) have volatilities of 25.82% and 26.74%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ASST	3GOL.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	25.82%	26.74%	-0.92%
Volatility (6M) Calculated over the trailing 6-month period	81.19%	70.00%	+11.19%
Volatility (1Y) Calculated over the trailing 1-year period	162.89%	78.22%	+84.67%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	320.82%	53.24%	+267.58%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	320.82%	47.88%	+272.94%

Dividends

ASST vs. 3GOL.L - Dividend Comparison

Neither ASST nor 3GOL.L has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both ASST and 3GOL.L in my portfolio?

ASST and 3GOL.L have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.