ASST vs. DGXX
ASST (Strive, Inc.) and DGXX (Digi Power X Inc) are both stocks. ASST operates in Asset Management (Financial Services), while DGXX operates in Utilities - Independent Power Producers (Utilities). Over the past year, ASST returned -91.12% vs 70.00% for DGXX. At a 0.29 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 -19.85% return, which is significantly lower than DGXX's 66.67% return.
ASST
- 1D
- -4.29%
- 1M
- -21.91%
- 6M
- -46.23%
- YTD
- -19.85%
- 1Y
- -91.12%
- 3Y*
- -56.58%
- 5Y*
- —
- 10Y*
- —
DGXX
- 1D
- -5.56%
- 1M
- -31.89%
- 6M
- 43.10%
- YTD
- 66.67%
- 1Y
- 70.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ASST vs. DGXX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ASST Strive, Inc. | -19.85% | 40.57% |
DGXX Digi Power X Inc | 66.67% | 107.32% |
Correlation
The correlation between ASST and DGXX is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2025 | 0.29 |
Fundamentals
ASST:
$1.15B
DGXX:
$309.51M
ASST:
-$19.16
DGXX:
-$0.50
ASST:
74.29
DGXX:
0.03
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 Strive, Inc. (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 | -1.19 | ||
| Sortino ratioReturn per unit of downside risk | -3.03 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.19 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.95 | 1.01 | -1.96 |
| Martin ratioReturn relative to average drawdown | -1.11 | 1.68 | -2.80 |
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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 | -97.99% | -49.76% | -48.23% |
Average DrawdownAverage peak-to-trough decline | -90.56% | -30.40% | -60.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 81.97% | 41.68% | +40.29% |
Volatility
ASST vs. DGXX - Volatility Comparison
Strive, Inc. (ASST) and Digi Power X Inc (DGXX) have volatilities of 25.83% and 26.91%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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 | 25.83% | 26.91% | -1.08% |
Volatility (6M)Calculated over the trailing 6-month period | 78.59% | 79.13% | -0.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 148.61% | 123.12% | +25.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 319.26% | 125.40% | +193.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 319.26% | 125.40% | +193.86% |
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 Strive, Inc. 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 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DGXX has higher volatility (26.91%) compared to ASST (25.83%). In terms of maximum drawdown, ASST dropped -98.78% vs DGXX's -69.95%.
DGXX currently has the higher Sharpe Ratio (0.57 vs -0.61), 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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