ASST vs. BKYI

Last updated Aug 1, 2026

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 -53.43%/yr vs -67.18%/yr for BKYI. Their 0.09 correlation means their historical movements had little consistent relationship.

Performance

ASST vs. BKYI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Strive, Inc. (ASST) and BIO-key International, Inc. (BKYI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ASST achieves a -24.73% return, which is significantly lower than BKYI's -18.57% return.

ASST

• 1D: -6.95%
• 1M: -15.26%
• 6M: -32.35%
• YTD: -24.73%
• 1Y: -81.61%
• 3Y*: -53.43%
• 5Y*: —
• 10Y*: —
• ALL TIME*: -67.95%

BKYI

• 1D: 1.39%
• 1M: 7.07%
• 6M: -39.49%
• YTD: -18.57%
• 1Y: -42.16%
• 3Y*: -67.18%
• 5Y*: -62.29%
• 10Y*: -49.60%
• ALL TIME*: -30.43%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
ASST Strive, Inc.	$33.59M	$35.42M	$61.63M
BKYI BIO-key International, Inc.	$1.28M	$674.55K	$279.23K

ASST vs. BKYI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
ASST Strive, Inc.	-24.73%	50.46%	-84.65%	-89.13%
BKYI BIO-key International, Inc.	-18.57%	-68.47%	-43.00%	-80.33%

Correlation

The correlation between ASST and BKYI is 0.15, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.15
Correlation (3Y) Balances recent behavior with more history.	0.09
Correlation (All Time) Calculated using the full available price history since Feb 3, 2023	0.09

Fundamentals

Market Cap ASST : $1.11B BKYI : $4.76M
EPS ASST : -$19.16 BKYI : -$0.58
PS Ratio ASST : 69.77 BKYI : 5.72
Total Revenue (TTM) ASST : $5.73M BKYI : $6.10M
Gross Profit (TTM) ASST : -$7.43M BKYI : $4.72M
EBITDA (TTM) ASST : -$304.63M BKYI : -$4.10M

Return for Risk

ASST vs. BKYI — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ASST

ASST Risk / Return Rank: 17
ASST Sharpe Ratio Rank: 18
ASST Sortino Ratio Rank: 16
ASST Omega Ratio Rank: 18
ASST Calmar Ratio Rank: 9
ASST Martin Ratio Rank: 23

BKYI

BKYI Risk / Return Rank: 28
BKYI Sharpe Ratio Rank: 28
BKYI Sortino Ratio Rank: 36
BKYI Omega Ratio Rank: 36
BKYI Calmar Ratio Rank: 20
BKYI Martin Ratio Rank: 18

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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 ratio: Return per unit of total volatility	-0.57	-0.37	-0.20
Sortino ratio: Return per unit of downside risk	-0.77	0.12	-0.89
Omega ratio: Gain probability vs. loss probability	0.92	1.01	-0.10
Calmar ratio: Return relative to maximum drawdown	-0.87	-0.65	-0.22
Martin ratio: Return relative to average drawdown	-0.99	-1.11	+0.12

ASST vs. BKYI - Sharpe Ratio Comparison

The current ASST Sharpe Ratio is -0.57, which is lower than the BKYI Sharpe Ratio of -0.37. The chart below compares the historical Sharpe Ratios of ASST and BKYI, 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. 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.

Drawdown Indicators

	ASST	BKYI	Difference
Max Drawdown Largest 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%	-97.25%	0.00%
Max Drawdown (5Y) Largest decline over 5 years	—	-99.47%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-99.93%	—
Current Drawdown Current decline from peak	-98.11%	-100.00%	+1.89%
Average Drawdown Average peak-to-trough decline	-90.68%	-88.60%	-2.08%
Ulcer Index Depth and duration of drawdowns from previous peaks	83.80%	38.69%	+45.11%

Volatility

ASST vs. BKYI - Volatility Comparison

The current volatility for Strive, Inc. (ASST) is 23.26%, while BIO-key International, Inc. (BKYI) has a volatility of 44.35%. 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.

Volatility by Period

	ASST	BKYI	Difference
Volatility (1M) Calculated over the trailing 1-month period	23.26%	44.35%	-21.09%
Volatility (6M) Calculated over the trailing 6-month period	76.79%	81.78%	-4.99%
Volatility (1Y) Calculated over the trailing 1-year period	146.43%	118.15%	+28.28%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	316.88%	118.13%	+198.75%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	316.88%	123.42%	+193.46%

Dividends

ASST vs. BKYI - Dividend Comparison

Neither ASST nor BKYI has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both ASST and BKYI in my portfolio?

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.

Which is riskier, ASST or BKYI?

BKYI has higher volatility (44.35%) compared to ASST (23.26%). In terms of maximum drawdown, ASST dropped -98.78% vs BKYI's -100.00%.

Which has better risk-adjusted returns?

BKYI currently has the higher Sharpe Ratio (-0.36 vs -0.57), 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.