BKYI vs. ASST
BKYI (BIO-key International, Inc.) and ASST (Asset Entities Inc. Class B Common Stock) are both stocks. BKYI operates in Security & Protection Services (Industrials), while ASST operates in Internet Content & Information (Communication Services). Over the past 3 years, BKYI returned -67.15%/yr vs -61.68%/yr for ASST. At a 0.10 correlation, their price movements are largely independent.
Performance
BKYI vs. ASST - Performance Comparison
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Returns By Period
In the year-to-date period, BKYI achieves a -13.56% return, which is significantly lower than ASST's -5.49% return.
BKYI
- 1D
- 19.49%
- 1M
- -1.89%
- YTD
- -13.56%
- 6M
- -25.44%
- 1Y
- -43.72%
- 3Y*
- -67.15%
- 5Y*
- -63.47%
- 10Y*
- -50.07%
ASST
- 1D
- -5.81%
- 1M
- -23.39%
- YTD
- -5.49%
- 6M
- -13.40%
- 1Y
- -85.94%
- 3Y*
- -61.68%
- 5Y*
- —
- 10Y*
- —
BKYI vs. ASST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BKYI BIO-key International, Inc. | -13.56% | -68.47% | -43.00% | -80.33% |
ASST Asset Entities Inc. Class B Common Stock | -5.49% | 50.46% | -84.65% | -89.13% |
Correlation
The correlation between BKYI and ASST is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2023 | 0.10 |
Fundamentals
BKYI:
$43.31M
ASST:
$859.74M
BKYI:
-$0.63
ASST:
-$25.54
BKYI:
5.53
ASST:
65.73
BKYI:
$6.10M
ASST:
$5.73M
BKYI:
$4.72M
ASST:
-$7.43M
BKYI:
-$4.10M
ASST:
-$304.63M
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Return for Risk
BKYI vs. ASST — Risk / Return Rank
BKYI
ASST
BKYI vs. ASST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BIO-key International, Inc. (BKYI) and Asset Entities Inc. Class B Common Stock (ASST). 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.
| BKYI | ASST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.66 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 0.92 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.66 | -0.90 | +0.24 |
| Martin ratioReturn relative to average drawdown | -1.27 | -1.08 | -0.19 |
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Drawdowns
BKYI vs. ASST - Drawdown Comparison
The maximum BKYI drawdown since its inception was -100.00%, roughly equal to the maximum ASST drawdown of -98.78%. Use the drawdown chart below to compare losses from any high point for BKYI and ASST.
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Drawdown Indicators
| BKYI | ASST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -98.78% | -1.22% |
Max Drawdown (1Y)Largest decline over 1 year | -66.41% | -95.98% | +29.57% |
Max Drawdown (3Y)Largest decline over 3 years | -97.54% | -97.25% | -0.29% |
Max Drawdown (5Y)Largest decline over 5 years | -99.52% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -99.93% | — | — |
Current DrawdownCurrent decline from peak | -100.00% | -97.63% | -2.37% |
Average DrawdownAverage peak-to-trough decline | -88.55% | -90.44% | +1.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.50% | 79.54% | -45.04% |
Volatility
BKYI vs. ASST - Volatility Comparison
BIO-key International, Inc. (BKYI) has a higher volatility of 26.10% compared to Asset Entities Inc. Class B Common Stock (ASST) at 22.42%. This indicates that BKYI's price experiences larger fluctuations and is considered to be riskier than ASST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BKYI | ASST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.10% | 22.42% | +3.68% |
Volatility (6M)Calculated over the trailing 6-month period | 77.78% | 81.03% | -3.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 107.26% | 162.85% | -55.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 116.20% | 321.48% | -205.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 122.66% | 321.48% | -198.82% |
Dividends
BKYI vs. ASST - Dividend Comparison
Neither BKYI nor ASST has paid dividends to shareholders.
Financials
BKYI vs. ASST - Financials Comparison
This section allows you to compare key financial metrics between BIO-key International, Inc. and Asset Entities Inc. Class B Common Stock. 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
BKYI and ASST have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BKYI has higher volatility (26.10%) compared to ASST (22.42%). In terms of maximum drawdown, BKYI dropped -100.00% vs ASST's -98.78%.
BKYI currently has the higher Sharpe Ratio (-0.41 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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