ASST vs. BTC-USD

Last updated Apr 2, 2026

Compare and contrast key facts about Asset Entities Inc. Class B Common Stock (ASST) and Bitcoin (BTC-USD).

Performance

ASST vs. BTC-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Asset Entities Inc. Class B Common Stock (ASST) and Bitcoin (BTC-USD). The values are adjusted to include any dividend payments, if applicable.

ASST vs. BTC-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
ASST Asset Entities Inc. Class B Common Stock	-31.17%	50.46%	-84.65%	-82.00%
BTC-USD Bitcoin	-21.63%	-6.27%	120.76%	80.46%

Returns By Period

In the year-to-date period, ASST achieves a -31.17% return, which is significantly lower than BTC-USD's -21.63% return.

ASST

• 1D: 1.40%
• 1M: 16.38%
• YTD: -31.17%
• 6M: -79.76%
• 1Y: -2.31%
• 3Y*: -57.25%
• 5Y*: —
• 10Y*: —

BTC-USD

• 1D: 0.51%
• 1M: -0.38%
• YTD: -21.63%
• 6M: -42.21%
• 1Y: -19.49%
• 3Y*: 34.49%
• 5Y*: 3.06%
• 10Y*: 66.45%

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

Return for Risk

ASST vs. BTC-USD — Risk / Return Rank

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

ASST

ASST Risk / Return Rank: 61
ASST Sharpe Ratio Rank: 39
ASST Sortino Ratio Rank: 98
ASST Omega Ratio Rank: 93
ASST Calmar Ratio Rank: 37
ASST Martin Ratio Rank: 38

BTC-USD

BTC-USD Risk / Return Rank: 43
BTC-USD Sharpe Ratio Rank: 61
BTC-USD Sortino Ratio Rank: 55
BTC-USD Omega Ratio Rank: 51
BTC-USD Calmar Ratio Rank: 43
BTC-USD Martin Ratio Rank: 4

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. BTC-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Asset Entities Inc. Class B Common Stock (ASST) and Bitcoin (BTC-USD). 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.

	ASST	BTC-USD	Difference
Sharpe ratio Return per unit of total volatility	-0.00	-0.44	+0.44
Sortino ratio Return per unit of downside risk	4.38	-0.38	+4.76
Omega ratio Gain probability vs. loss probability	1.46	0.96	+0.50
Calmar ratio Return relative to maximum drawdown	-0.12	-1.11	+0.98
Martin ratio Return relative to average drawdown	-0.16	-1.99	+1.83
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ASST vs. BTC-USD - Sharpe Ratio Comparison

The current ASST Sharpe Ratio is -0.00, which is higher than the BTC-USD Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of ASST and BTC-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ASST	BTC-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.00	-0.44	+0.44
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.05	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.97	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.20	1.19	-1.40

Correlation

The correlation between ASST and BTC-USD is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Drawdowns

ASST vs. BTC-USD - Drawdown Comparison

The maximum ASST drawdown since its inception was -97.98%, which is greater than BTC-USD's maximum drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for ASST and BTC-USD.

Drawdown Indicators

	ASST	BTC-USD	Difference
Max Drawdown Largest peak-to-trough decline	-97.98%	-85.30%	-12.68%
Max Drawdown (1Y) Largest decline over 1 year	-97.25%	-49.65%	-47.60%
Max Drawdown (5Y) Largest decline over 5 years	—	-76.67%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-83.80%	—
Current Drawdown Current decline from peak	-97.14%	-45.02%	-52.12%
Average Drawdown Average peak-to-trough decline	-83.46%	-41.99%	-41.47%
Ulcer Index Depth and duration of drawdowns from previous peaks	75.53%	27.60%	+47.93%

Volatility

ASST vs. BTC-USD - Volatility Comparison

Asset Entities Inc. Class B Common Stock (ASST) has a higher volatility of 30.54% compared to Bitcoin (BTC-USD) at 13.58%. This indicates that ASST's price experiences larger fluctuations and is considered to be riskier than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ASST	BTC-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	30.54%	13.58%	+16.96%
Volatility (6M) Calculated over the trailing 6-month period	105.08%	35.98%	+69.10%
Volatility (1Y) Calculated over the trailing 1-year period	508.86%	36.76%	+472.10%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	331.21%	46.90%	+284.31%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	331.21%	56.70%	+274.51%