ASST vs. BTC-USD
ASST (Strive, Inc.) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 3 years, ASST returned -56.58%/yr vs 27.25%/yr for BTC-USD. At a 0.21 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 -19.85% return, which is significantly higher than BTC-USD's -28.58% return.
ASST
- 1D
- -4.29%
- 1M
- -21.91%
- 6M
- -46.23%
- YTD
- -19.85%
- 1Y
- -91.12%
- 3Y*
- -56.58%
- 5Y*
- —
- 10Y*
- —
BTC-USD
- 1D
- -1.96%
- 1M
- -3.01%
- 6M
- -31.47%
- YTD
- -28.58%
- 1Y
- -47.54%
- 3Y*
- 27.25%
- 5Y*
- 13.75%
- 10Y*
- 57.45%
ASST vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ASST Strive, Inc. | -19.85% | 50.46% | -84.65% | -89.13% |
BTC-USD Bitcoin | -28.58% | -6.27% | 120.76% | 80.00% |
Correlation
The correlation between ASST and BTC-USD is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 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 (0.51) 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 | +0.50 | ||
| Sortino ratioReturn per unit of downside risk | +0.36 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 0.83 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.95 | -0.90 | -0.05 |
| Martin ratioReturn relative to average drawdown | -1.11 | -1.46 | +0.34 |
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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% | -49.89% | -48.10% |
Average DrawdownAverage peak-to-trough decline | -90.56% | -42.55% | -48.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 81.97% | 28.99% | +52.98% |
Volatility
ASST vs. BTC-USD - Volatility Comparison
Strive, Inc. (ASST) has a higher volatility of 25.83% compared to Bitcoin (BTC-USD) at 8.86%. 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 | 25.83% | 8.86% | +16.97% |
Volatility (6M)Calculated over the trailing 6-month period | 78.59% | 34.96% | +43.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 148.61% | 35.56% | +113.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 319.26% | 43.94% | +275.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 319.26% | 56.32% | +262.94% |
Frequently Asked Questions
ASST and BTC-USD have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASST has higher volatility (25.83%) compared to BTC-USD (8.86%). In terms of maximum drawdown, ASST dropped -98.78% vs BTC-USD's -85.30%.
ASST currently has the higher Sharpe Ratio (-0.61 vs -1.11), 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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