ASST vs. BTC-USD
ASST (Asset Entities Inc. Class B Common Stock) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 3 years, ASST returned -61.68%/yr vs 27.25%/yr for BTC-USD. At a 0.20 correlation, their price movements are largely independent.
Performance
ASST vs. BTC-USD - 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 BTC-USD's -28.07% return.
ASST
- 1D
- -5.81%
- 1M
- -23.39%
- YTD
- -5.49%
- 6M
- -13.40%
- 1Y
- -85.94%
- 3Y*
- -61.68%
- 5Y*
- —
- 10Y*
- —
BTC-USD
- 1D
- -1.58%
- 1M
- -18.24%
- YTD
- -28.07%
- 6M
- -28.01%
- 1Y
- -40.30%
- 3Y*
- 27.25%
- 5Y*
- 12.68%
- 10Y*
- 57.41%
ASST vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ASST Asset Entities Inc. Class B Common Stock | -5.49% | 50.46% | -84.65% | -89.13% |
BTC-USD Bitcoin | -28.07% | -6.27% | 120.76% | 80.00% |
Correlation
The correlation between ASST and BTC-USD is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2023 | 0.20 |
Over the past year, ASST and BTC-USD have become more correlated (0.47) than their long-term average of 0.20, meaning their price movements have been converging.
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Return for Risk
ASST vs. BTC-USD — Risk / Return Rank
ASST
BTC-USD
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.
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 | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +0.61 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 0.86 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | -0.79 | -0.11 |
| Martin ratioReturn relative to average drawdown | -1.08 | -1.32 | +0.24 |
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Drawdowns
ASST vs. BTC-USD - Drawdown Comparison
The maximum ASST drawdown since its inception was -98.78%, 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.
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Drawdown Indicators
| ASST | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.78% | -85.30% | -13.48% |
Max Drawdown (1Y)Largest decline over 1 year | -95.98% | -51.21% | -44.77% |
Max Drawdown (3Y)Largest decline over 3 years | -97.25% | -51.21% | -46.04% |
Max Drawdown (5Y)Largest decline over 5 years | — | -76.67% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.80% | — |
Current DrawdownCurrent decline from peak | -97.63% | -49.54% | -48.09% |
Average DrawdownAverage peak-to-trough decline | -90.44% | -42.40% | -48.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 79.54% | 31.29% | +48.25% |
Volatility
ASST vs. BTC-USD - Volatility Comparison
Asset Entities Inc. Class B Common Stock (ASST) has a higher volatility of 22.42% compared to Bitcoin (BTC-USD) at 12.23%. 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.
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Volatility by Period
| ASST | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.42% | 12.23% | +10.19% |
Volatility (6M)Calculated over the trailing 6-month period | 81.03% | 34.57% | +46.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 162.85% | 35.70% | +127.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 321.48% | 44.26% | +277.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 321.48% | 56.41% | +265.07% |
Frequently Asked Questions
ASST and BTC-USD have a correlation of 0.47, 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 BTC-USD (12.23%). In terms of maximum drawdown, ASST dropped -98.78% vs BTC-USD's -85.30%.
ASST currently has the higher Sharpe Ratio (-0.53 vs -0.94), 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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