ASST vs. BKYI
ASST (Strive, Inc.) and BKYI (BIO-key International, Inc.) are both stocks. ASST operates in Asset Management (Financial Services), while BKYI operates in Security & Protection Services (Industrials). Over the past 3 years, ASST returned -56.58%/yr vs -67.54%/yr for BKYI. At a 0.09 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 -19.85% return, which is significantly lower than BKYI's -10.96% return.
ASST
- 1D
- -4.29%
- 1M
- -21.91%
- 6M
- -46.23%
- YTD
- -19.85%
- 1Y
- -91.12%
- 3Y*
- -56.58%
- 5Y*
- —
- 10Y*
- —
BKYI
- 1D
- -3.61%
- 1M
- 15.94%
- 6M
- -19.93%
- YTD
- -10.96%
- 1Y
- -40.01%
- 3Y*
- -67.54%
- 5Y*
- -62.17%
- 10Y*
- -48.93%
ASST vs. BKYI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ASST Strive, Inc. | -19.85% | 50.46% | -84.65% | -89.13% |
BKYI BIO-key International, Inc. | -10.96% | -68.47% | -43.00% | -80.33% |
Correlation
The correlation between ASST and BKYI is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
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 | 0.09 |
Fundamentals
ASST:
$1.15B
BKYI:
$5.21M
ASST:
-$19.16
BKYI:
-$0.58
ASST:
74.29
BKYI:
6.25
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 Strive, Inc. (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 | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -1.53 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.02 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.95 | -0.60 | -0.35 |
| Martin ratioReturn relative to average drawdown | -1.11 | -1.09 | -0.02 |
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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 | — | -99.47% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -99.93% | — |
Current DrawdownCurrent decline from peak | -97.99% | -99.99% | +2.00% |
Average DrawdownAverage peak-to-trough decline | -90.56% | -88.58% | -1.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 81.97% | 36.62% | +45.35% |
Volatility
ASST vs. BKYI - Volatility Comparison
The current volatility for Strive, Inc. (ASST) is 25.83%, while BIO-key International, Inc. (BKYI) has a volatility of 46.09%. This indicates that ASST experiences smaller price fluctuations and is considered to be less risky 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 | 25.83% | 46.09% | -20.26% |
Volatility (6M)Calculated over the trailing 6-month period | 78.59% | 86.14% | -7.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 148.61% | 117.13% | +31.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 319.26% | 118.04% | +201.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 319.26% | 123.37% | +195.89% |
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 Strive, Inc. 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 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BKYI has higher volatility (46.09%) compared to ASST (25.83%). In terms of maximum drawdown, ASST dropped -98.78% vs BKYI's -100.00%.
BKYI currently has the higher Sharpe Ratio (-0.34 vs -0.61), 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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