ASST vs. BTC-USD
ASST (Strive, Inc.) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 3 years, ASST returned -52.91%/yr vs 29.61%/yr for BTC-USD. Their 0.21 correlation means their historical movements had little consistent relationship.
Performance
ASST vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, ASST achieves a -20.05% return, which is significantly higher than BTC-USD's -27.65% return.
ASST
- 1D
- 6.21%
- 1M
- -9.99%
- 6M
- -18.42%
- YTD
- -20.05%
- 1Y
- -80.46%
- 3Y*
- -52.91%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -67.31%
BTC-USD
- 1D
- -0.30%
- 1M
- 0.35%
- 6M
- -19.52%
- YTD
- -27.65%
- 1Y
- -44.57%
- 3Y*
- 29.61%
- 5Y*
- 9.77%
- 10Y*
- 59.80%
- ALL TIME*
- 87.13%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ASST Strive, Inc. | $32.41M | $32.92M | $61.53M |
BTC-USD Bitcoin | $1541.04T | $1614.90T | $2068.30T |
ASST vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ASST Strive, Inc. | -20.05% | 50.46% | -84.65% | -89.13% |
BTC-USD Bitcoin | -27.65% | -6.27% | 120.76% | 80.00% |
Correlation
The correlation between ASST and BTC-USD is 0.52, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.52 |
Correlation (3Y) Balances recent behavior with more history. | 0.23 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2023 | 0.21 |
Over the past year, ASST and BTC-USD have become more correlated (0.52) than their long-term average of 0.21, 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 Strive, Inc. (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 | +0.48 | ||
| Sortino ratioReturn per unit of downside risk | +0.92 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 0.85 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | -0.84 | 0.00 |
| Martin ratioReturn relative to average drawdown | -0.96 | -1.29 | +0.33 |
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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% | -53.08% | -42.90% |
Max Drawdown (3Y)Largest decline over 3 years | -97.25% | -53.08% | -44.17% |
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 | -97.99% | -49.24% | -48.75% |
Average DrawdownAverage peak-to-trough decline | -90.68% | -42.74% | -47.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 84.00% | 25.03% | +58.97% |
Volatility
ASST vs. BTC-USD - Volatility Comparison
Strive, Inc. (ASST) has a higher volatility of 22.31% compared to Bitcoin (BTC-USD) at 8.46%. 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 | 22.31% | 8.46% | +13.85% |
Volatility (6M)Calculated over the trailing 6-month period | 76.91% | 33.65% | +43.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 146.58% | 35.87% | +110.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 316.71% | 43.64% | +273.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 316.71% | 56.22% | +260.49% |
Frequently Asked Questions
ASST and BTC-USD have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASST has higher volatility (22.31%) compared to BTC-USD (8.46%). In terms of maximum drawdown, ASST dropped -98.78% vs BTC-USD's -85.30%.
ASST currently has the higher Sharpe Ratio (-0.55 vs -1.03), 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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