ASST vs. BKYI
ASST (Asset Entities Inc. Class B Common Stock) and BKYI (BIO-key International, Inc.) are both stocks. ASST operates in Internet Content & Information (Communication Services), while BKYI operates in Security & Protection Services (Industrials). Over the past 3 years, ASST returned -61.68%/yr vs -69.04%/yr for BKYI. At a 0.10 correlation, their price movements are largely independent.
Performance
ASST vs. BKYI - Performance Comparison
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Returns By Period
In the year-to-date period, ASST achieves a -5.49% return, which is significantly higher than BKYI's -27.66% return.
ASST
- 1D
- -5.81%
- 1M
- -23.39%
- YTD
- -5.49%
- 6M
- -13.40%
- 1Y
- -85.94%
- 3Y*
- -61.68%
- 5Y*
- —
- 10Y*
- —
BKYI
- 1D
- 2.63%
- 1M
- -17.89%
- YTD
- -27.66%
- 6M
- -38.11%
- 1Y
- -51.89%
- 3Y*
- -69.04%
- 5Y*
- -64.62%
- 10Y*
- -50.95%
ASST vs. BKYI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ASST Asset Entities Inc. Class B Common Stock | -5.49% | 50.46% | -84.65% | -89.13% |
BKYI BIO-key International, Inc. | -27.66% | -68.47% | -43.00% | -80.33% |
Correlation
The correlation between ASST and BKYI is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2023 | 0.10 |
Fundamentals
ASST:
$859.74M
BKYI:
$36.24M
ASST:
-$25.54
BKYI:
-$0.63
ASST:
65.73
BKYI:
4.63
ASST:
$5.73M
BKYI:
$6.10M
ASST:
-$7.43M
BKYI:
$4.72M
ASST:
-$304.63M
BKYI:
-$4.10M
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Return for Risk
ASST vs. BKYI — Risk / Return Rank
ASST
BKYI
ASST vs. BKYI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Asset Entities Inc. Class B Common Stock (ASST) and BIO-key International, Inc. (BKYI). 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 | BKYI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.39 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 0.96 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | -0.78 | -0.11 |
| Martin ratioReturn relative to average drawdown | -1.08 | -1.51 | +0.43 |
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Drawdowns
ASST vs. BKYI - Drawdown Comparison
The maximum ASST drawdown since its inception was -98.78%, roughly equal to the maximum BKYI drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for ASST and BKYI.
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Drawdown Indicators
| ASST | BKYI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.78% | -100.00% | +1.22% |
Max Drawdown (1Y)Largest decline over 1 year | -95.98% | -66.41% | -29.57% |
Max Drawdown (3Y)Largest decline over 3 years | -97.25% | -97.54% | +0.29% |
Max Drawdown (5Y)Largest decline over 5 years | — | -99.52% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -99.93% | — |
Current DrawdownCurrent decline from peak | -97.63% | -100.00% | +2.37% |
Average DrawdownAverage peak-to-trough decline | -90.44% | -88.55% | -1.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 79.54% | 34.32% | +45.22% |
Volatility
ASST vs. BKYI - Volatility Comparison
Asset Entities Inc. Class B Common Stock (ASST) has a higher volatility of 22.42% compared to BIO-key International, Inc. (BKYI) at 18.26%. This indicates that ASST's price experiences larger fluctuations and is considered to be riskier than BKYI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASST | BKYI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.42% | 18.26% | +4.16% |
Volatility (6M)Calculated over the trailing 6-month period | 81.03% | 75.66% | +5.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 162.85% | 105.67% | +57.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 321.48% | 115.87% | +205.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 321.48% | 122.51% | +198.97% |
Dividends
ASST vs. BKYI - Dividend Comparison
Neither ASST nor BKYI has paid dividends to shareholders.
Financials
ASST vs. BKYI - Financials Comparison
This section allows you to compare key financial metrics between Asset Entities Inc. Class B Common Stock and BIO-key International, Inc.. 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 BKYI have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASST has higher volatility (22.42%) compared to BKYI (18.26%). In terms of maximum drawdown, ASST dropped -98.78% vs BKYI's -100.00%.
BKYI currently has the higher Sharpe Ratio (-0.49 vs -0.53), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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