ASST vs. ATH.TO
ASST (Asset Entities Inc. Class B Common Stock) and ATH.TO (Athabasca Oil Corporation) are both stocks. ASST operates in Internet Content & Information (Communication Services), while ATH.TO operates in Oil & Gas E&P (Energy). Over the past 3 years, ASST returned -59.43%/yr vs 49.11%/yr for ATH.TO. At a 0.05 correlation, their price movements are largely independent.
Performance
ASST vs. ATH.TO - Performance Comparison
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Different Trading Currencies
ASST is traded in USD, while ATH.TO is traded in CAD. To make them comparable, the ATH.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ASST achieves a -21.27% return, which is significantly lower than ATH.TO's 39.89% return.
ASST
- 1D
- 2.47%
- 1M
- -34.24%
- YTD
- -21.27%
- 6M
- -24.88%
- 1Y
- -85.14%
- 3Y*
- -59.43%
- 5Y*
- —
- 10Y*
- —
ATH.TO
- 1D
- 0.17%
- 1M
- -9.28%
- YTD
- 39.89%
- 6M
- 40.02%
- 1Y
- 74.64%
- 3Y*
- 49.11%
- 5Y*
- 55.47%
- 10Y*
- 20.58%
ASST vs. ATH.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ASST Asset Entities Inc. Class B Common Stock | -21.27% | 50.46% | -84.65% | -89.13% |
ATH.TO Athabasca Oil Corporation | 39.89% | 38.20% | 17.84% | 51.61% |
Correlation
The correlation between ASST and ATH.TO is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2023 | 0.05 |
Fundamentals
ASST:
$716.14M
ATH.TO:
CA$4.95B
ASST:
-$19.16
ATH.TO:
CA$0.45
ASST:
72.97
ATH.TO:
3.71
ASST:
$5.73M
ATH.TO:
CA$1.35B
ASST:
-$7.43M
ATH.TO:
CA$518.18M
ASST:
-$304.63M
ATH.TO:
CA$505.02M
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Return for Risk
ASST vs. ATH.TO — Risk / Return Rank
ASST
ATH.TO
ASST vs. ATH.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Asset Entities Inc. Class B Common Stock (ASST) and Athabasca Oil Corporation (ATH.TO). 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 | ATH.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.52 | ||
| Sortino ratioReturn per unit of downside risk | -3.07 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.32 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 3.24 | -4.13 |
| Martin ratioReturn relative to average drawdown | -1.06 | 10.81 | -11.87 |
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Drawdowns
ASST vs. ATH.TO - Drawdown Comparison
The maximum ASST drawdown since its inception was -98.78%, roughly equal to the maximum ATH.TO drawdown of -99.59%. Use the drawdown chart below to compare losses from any high point for ASST and ATH.TO.
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Drawdown Indicators
| ASST | ATH.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.78% | -99.59% | +0.81% |
Max Drawdown (1Y)Largest decline over 1 year | -95.98% | -23.14% | -72.84% |
Max Drawdown (3Y)Largest decline over 3 years | -97.25% | -29.96% | -67.29% |
Max Drawdown (5Y)Largest decline over 5 years | — | -47.55% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -94.92% | — |
Current DrawdownCurrent decline from peak | -98.02% | -62.47% | -35.55% |
Average DrawdownAverage peak-to-trough decline | -90.48% | -76.83% | -13.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 80.34% | 6.93% | +73.41% |
Volatility
ASST vs. ATH.TO - Volatility Comparison
Asset Entities Inc. Class B Common Stock (ASST) has a higher volatility of 25.82% compared to Athabasca Oil Corporation (ATH.TO) at 13.05%. This indicates that ASST's price experiences larger fluctuations and is considered to be riskier than ATH.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASST | ATH.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.82% | 13.05% | +12.77% |
Volatility (6M)Calculated over the trailing 6-month period | 81.19% | 31.88% | +49.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 162.89% | 37.71% | +125.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 320.82% | 49.97% | +270.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 320.82% | 61.94% | +258.88% |
Dividends
ASST vs. ATH.TO - Dividend Comparison
Neither ASST nor ATH.TO has paid dividends to shareholders.
Financials
ASST vs. ATH.TO - Financials Comparison
This section allows you to compare key financial metrics between Asset Entities Inc. Class B Common Stock and Athabasca Oil Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ASST and ATH.TO have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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