ASST vs. MSTR
ASST (Strive, Inc.) and MSTR (Strategy Inc) are both stocks. ASST operates in Asset Management (Financial Services), while MSTR operates in Software - Application (Technology). Over the past 3 years, ASST returned -53.43%/yr vs 28.96%/yr for MSTR. Their 0.25 correlation means their historical movements had little consistent relationship.
Performance
ASST vs. MSTR - Performance Comparison
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Returns By Period
In the year-to-date period, ASST achieves a -24.73% return, which is significantly higher than MSTR's -38.61% return.
ASST
- 1D
- -6.95%
- 1M
- -15.26%
- 6M
- -32.35%
- YTD
- -24.73%
- 1Y
- -81.61%
- 3Y*
- -53.43%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -67.95%
MSTR
- 1D
- -4.56%
- 1M
- -7.43%
- 6M
- -37.69%
- YTD
- -38.61%
- 1Y
- -74.56%
- 3Y*
- 28.96%
- 5Y*
- 8.30%
- 10Y*
- 18.75%
- ALL TIME*
- 9.12%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ASST Strive, Inc. | $33.59M | $35.42M | $61.63M |
MSTR Strategy Inc | $1.53B | $1.65B | $2.43B |
ASST vs. MSTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ASST Strive, Inc. | -24.73% | 50.46% | -84.65% | -89.13% |
MSTR Strategy Inc | -38.61% | -47.53% | 358.54% | 116.21% |
Correlation
The correlation between ASST and MSTR is 0.64, 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. | 0.64 |
Correlation (3Y) Balances recent behavior with more history. | 0.26 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2023 | 0.25 |
Over the past year, ASST and MSTR have become more correlated (0.64) than their long-term average of 0.25, meaning their price movements have been converging.
Fundamentals
ASST:
$1.11B
MSTR:
$30.86B
ASST:
-$19.16
MSTR:
-$97.96
ASST:
69.77
MSTR:
59.67
ASST:
$5.73M
MSTR:
$498.35M
ASST:
-$7.43M
MSTR:
$336.89M
ASST:
-$304.63M
MSTR:
-$36.86B
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Return for Risk
ASST vs. MSTR — Risk / Return Rank
ASST
MSTR
ASST vs. MSTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strive, Inc. (ASST) and Strategy Inc (MSTR). 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 | MSTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.45 | ||
| Sortino ratioReturn per unit of downside risk | +1.41 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 0.78 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | -0.97 | +0.10 |
| Martin ratioReturn relative to average drawdown | -0.99 | -1.38 | +0.39 |
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Drawdowns
ASST vs. MSTR - Drawdown Comparison
The maximum ASST drawdown since its inception was -98.78%, roughly equal to the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for ASST and MSTR.
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Drawdown Indicators
| ASST | MSTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.78% | -99.86% | +1.08% |
Max Drawdown (1Y)Largest decline over 1 year | -95.98% | -79.53% | -16.45% |
Max Drawdown (3Y)Largest decline over 3 years | -97.25% | -82.63% | -14.62% |
Max Drawdown (5Y)Largest decline over 5 years | — | -84.11% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -89.27% | — |
Current DrawdownCurrent decline from peak | -98.11% | -80.31% | -17.80% |
Average DrawdownAverage peak-to-trough decline | -90.68% | -86.42% | -4.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 83.80% | 55.64% | +28.16% |
Volatility
ASST vs. MSTR - Volatility Comparison
Strive, Inc. (ASST) has a higher volatility of 23.26% compared to Strategy Inc (MSTR) at 18.58%. This indicates that ASST's price experiences larger fluctuations and is considered to be riskier than MSTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASST | MSTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.26% | 18.58% | +4.68% |
Volatility (6M)Calculated over the trailing 6-month period | 76.79% | 60.57% | +16.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 146.43% | 75.24% | +71.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 316.88% | 89.94% | +226.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 316.88% | 74.33% | +242.55% |
Dividends
ASST vs. MSTR - Dividend Comparison
Neither ASST nor MSTR has paid dividends to shareholders.
Financials
ASST vs. MSTR - Financials Comparison
This section allows you to compare key financial metrics between Strive, Inc. and Strategy 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 MSTR have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASST has higher volatility (23.26%) compared to MSTR (18.58%). In terms of maximum drawdown, ASST dropped -98.78% vs MSTR's -99.86%.
ASST currently has the higher Sharpe Ratio (-0.57 vs -1.02), 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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