BKYI vs. ASST
BKYI (BIO-key International, Inc.) and ASST (Strive, Inc.) are both stocks. BKYI operates in Security & Protection Services (Industrials), while ASST operates in Asset Management (Financial Services). Over the past 3 years, BKYI returned -67.54%/yr vs -56.58%/yr for ASST. At a 0.09 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 -10.96% return, which is significantly higher than ASST's -19.85% return.
BKYI
- 1D
- -3.61%
- 1M
- 15.94%
- 6M
- -19.93%
- YTD
- -10.96%
- 1Y
- -40.01%
- 3Y*
- -67.54%
- 5Y*
- -62.17%
- 10Y*
- -48.93%
ASST
- 1D
- -4.29%
- 1M
- -21.91%
- 6M
- -46.23%
- YTD
- -19.85%
- 1Y
- -91.12%
- 3Y*
- -56.58%
- 5Y*
- —
- 10Y*
- —
BKYI vs. ASST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BKYI BIO-key International, Inc. | -10.96% | -68.47% | -43.00% | -80.33% |
ASST Strive, Inc. | -19.85% | 50.46% | -84.65% | -89.13% |
Correlation
The correlation between BKYI and ASST is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
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 | 0.09 |
Fundamentals
BKYI:
$5.21M
ASST:
$1.15B
BKYI:
-$0.58
ASST:
-$19.16
BKYI:
6.25
ASST:
74.29
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 Strive, Inc. (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 | +0.27 | ||
| Sortino ratioReturn per unit of downside risk | +1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.86 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.60 | -0.95 | +0.35 |
| Martin ratioReturn relative to average drawdown | -1.09 | -1.11 | +0.02 |
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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 | -99.47% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -99.93% | — | — |
Current DrawdownCurrent decline from peak | -99.99% | -97.99% | -2.00% |
Average DrawdownAverage peak-to-trough decline | -88.58% | -90.56% | +1.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.62% | 81.97% | -45.35% |
Volatility
BKYI vs. ASST - Volatility Comparison
BIO-key International, Inc. (BKYI) has a higher volatility of 46.09% compared to Strive, Inc. (ASST) at 25.83%. 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 | 46.09% | 25.83% | +20.26% |
Volatility (6M)Calculated over the trailing 6-month period | 86.14% | 78.59% | +7.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 117.13% | 148.61% | -31.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 118.04% | 319.26% | -201.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 123.37% | 319.26% | -195.89% |
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 Strive, 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
BKYI and ASST have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BKYI has higher volatility (46.09%) compared to ASST (25.83%). In terms of maximum drawdown, BKYI dropped -100.00% vs ASST's -98.78%.
BKYI currently has the higher Sharpe Ratio (-0.34 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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