ASST vs. DGXX
ASST (Asset Entities Inc. Class B Common Stock) and DGXX (Digi Power X Inc) are both stocks. ASST operates in Internet Content & Information (Communication Services), while DGXX operates in Utilities - Independent Power Producers (Utilities). Over the past year, ASST returned -85.94% vs 183.54% for DGXX. At a 0.30 correlation, their price movements are largely independent.
Performance
ASST vs. DGXX - Performance Comparison
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Returns By Period
In the year-to-date period, ASST achieves a -5.49% return, which is significantly lower than DGXX's 163.53% return.
ASST
- 1D
- -5.81%
- 1M
- -23.39%
- YTD
- -5.49%
- 6M
- -13.40%
- 1Y
- -85.94%
- 3Y*
- -61.68%
- 5Y*
- —
- 10Y*
- —
DGXX
- 1D
- 1.36%
- 1M
- -15.37%
- YTD
- 163.53%
- 6M
- 144.36%
- 1Y
- 183.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ASST vs. DGXX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ASST Asset Entities Inc. Class B Common Stock | -5.49% | 40.57% |
DGXX Digi Power X Inc | 163.53% | 107.32% |
Correlation
The correlation between ASST and DGXX is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2025 | 0.30 |
Fundamentals
ASST:
$859.74M
DGXX:
$467.95M
ASST:
-$25.54
DGXX:
-$0.55
ASST:
65.73
DGXX:
0.05
ASST:
$5.73M
DGXX:
$6.82B
ASST:
-$7.43M
DGXX:
$646.77M
ASST:
-$304.63M
DGXX:
-$5.15B
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Return for Risk
ASST vs. DGXX — Risk / Return Rank
ASST
DGXX
ASST vs. DGXX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Asset Entities Inc. Class B Common Stock (ASST) and Digi Power X Inc (DGXX). 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 | DGXX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.02 | ||
| Sortino ratioReturn per unit of downside risk | -3.12 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.28 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | 2.64 | -3.54 |
| Martin ratioReturn relative to average drawdown | -1.08 | 4.53 | -5.61 |
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Drawdowns
ASST vs. DGXX - Drawdown Comparison
The maximum ASST drawdown since its inception was -98.78%, which is greater than DGXX's maximum drawdown of -69.95%. Use the drawdown chart below to compare losses from any high point for ASST and DGXX.
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Drawdown Indicators
| ASST | DGXX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.78% | -69.95% | -28.83% |
Max Drawdown (1Y)Largest decline over 1 year | -95.98% | -69.95% | -26.03% |
Max Drawdown (3Y)Largest decline over 3 years | -97.25% | — | — |
Current DrawdownCurrent decline from peak | -97.63% | -20.57% | -77.06% |
Average DrawdownAverage peak-to-trough decline | -90.44% | -29.97% | -60.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 79.54% | 40.67% | +38.87% |
Volatility
ASST vs. DGXX - Volatility Comparison
The current volatility for Asset Entities Inc. Class B Common Stock (ASST) is 22.42%, while Digi Power X Inc (DGXX) has a volatility of 29.64%. This indicates that ASST experiences smaller price fluctuations and is considered to be less risky than DGXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASST | DGXX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.42% | 29.64% | -7.22% |
Volatility (6M)Calculated over the trailing 6-month period | 81.03% | 78.60% | +2.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 162.85% | 124.53% | +38.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 321.48% | 126.28% | +195.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 321.48% | 126.28% | +195.20% |
Dividends
ASST vs. DGXX - Dividend Comparison
Neither ASST nor DGXX has paid dividends to shareholders.
Financials
ASST vs. DGXX - Financials Comparison
This section allows you to compare key financial metrics between Asset Entities Inc. Class B Common Stock and Digi Power X Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ASST and DGXX have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DGXX has higher volatility (29.64%) compared to ASST (22.42%). In terms of maximum drawdown, ASST dropped -98.78% vs DGXX's -69.95%.
DGXX currently has the higher Sharpe Ratio (1.50 vs -0.53), 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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