ASST vs. QURE
ASST (Asset Entities Inc. Class B Common Stock) and QURE (uniQure N.V.) are both stocks. ASST operates in Internet Content & Information (Communication Services), while QURE operates in Biotechnology (Healthcare). Over the past 3 years, ASST returned -49.05%/yr vs 11.25%/yr for QURE. At a 0.08 correlation, their price movements are largely independent.
Performance
ASST vs. QURE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ASST achieves a 3.05% return, which is significantly lower than QURE's 12.83% return.
ASST
- 1D
- 9.27%
- 1M
- -4.46%
- YTD
- 3.05%
- 6M
- -22.78%
- 1Y
- -86.80%
- 3Y*
- -49.05%
- 5Y*
- —
- 10Y*
- —
QURE
- 1D
- 2.08%
- 1M
- -2.39%
- YTD
- 12.83%
- 6M
- 24.02%
- 1Y
- 56.34%
- 3Y*
- 11.25%
- 5Y*
- -5.87%
- 10Y*
- 8.62%
ASST vs. QURE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ASST Asset Entities Inc. Class B Common Stock | 3.05% | 50.46% | -84.65% | -82.00% |
QURE uniQure N.V. | 12.83% | 35.50% | 160.86% | -69.94% |
Correlation
The correlation between ASST and QURE is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2023 | 0.08 |
Fundamentals
ASST:
$937.39M
QURE:
$1.69B
ASST:
-$25.54
QURE:
-$3.58
ASST:
71.66
QURE:
87.14
ASST:
$5.73M
QURE:
$18.09M
ASST:
-$7.43M
QURE:
$13.42M
ASST:
-$304.63M
QURE:
-$164.53M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ASST vs. QURE — Risk / Return Rank
ASST
QURE
ASST vs. QURE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Asset Entities Inc. Class B Common Stock (ASST) and uniQure N.V. (QURE). 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.
| ASST | QURE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.74 | ||
| Sortino ratioReturn per unit of downside risk | -3.62 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.43 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 0.65 | -1.55 |
| Martin ratioReturn relative to average drawdown | -1.12 | 1.06 | -2.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| ASST | QURE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.53 | 0.21 | -0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.04 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.07 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.19 | 0.05 | -0.24 |
Drawdowns
ASST vs. QURE - Drawdown Comparison
The maximum ASST drawdown since its inception was -97.98%, roughly equal to the maximum QURE drawdown of -95.40%. Use the drawdown chart below to compare losses from any high point for ASST and QURE.
Loading charts...
Drawdown Indicators
| ASST | QURE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.98% | -95.40% | -2.58% |
Max Drawdown (1Y)Largest decline over 1 year | -95.98% | -87.21% | -8.77% |
Max Drawdown (3Y)Largest decline over 3 years | -97.25% | -87.21% | -10.04% |
Max Drawdown (5Y)Largest decline over 5 years | — | -90.11% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -95.40% | — |
Current DrawdownCurrent decline from peak | -95.72% | -67.15% | -28.57% |
Average DrawdownAverage peak-to-trough decline | -84.13% | -56.58% | -27.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 77.69% | 53.50% | +24.19% |
Volatility
ASST vs. QURE - Volatility Comparison
The current volatility for Asset Entities Inc. Class B Common Stock (ASST) is 26.35%, while uniQure N.V. (QURE) has a volatility of 28.01%. This indicates that ASST experiences smaller price fluctuations and is considered to be less risky than QURE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ASST | QURE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.35% | 28.01% | -1.66% |
Volatility (6M)Calculated over the trailing 6-month period | 82.30% | 92.44% | -10.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 164.70% | 273.61% | -108.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 322.72% | 154.08% | +168.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 322.72% | 119.92% | +202.80% |
Dividends
ASST vs. QURE - Dividend Comparison
Neither ASST nor QURE has paid dividends to shareholders.
Financials
ASST vs. QURE - Financials Comparison
This section allows you to compare key financial metrics between Asset Entities Inc. Class B Common Stock and uniQure N.V.. 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 QURE have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QURE has higher volatility (28.01%) compared to ASST (26.35%). In terms of maximum drawdown, ASST dropped -97.98% vs QURE's -95.40%.
QURE currently has the higher Sharpe Ratio (0.21 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.
Find the right allocation for ASST and QURE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer