CD vs. ASST
CD (Chaince Digital Holdings Inc) and ASST (Asset Entities Inc. Class B Common Stock) are both stocks. CD operates in Capital Markets (Financial Services), while ASST operates in Internet Content & Information (Communication Services). Over the past 3 years, CD returned 22.25%/yr vs -58.21%/yr for ASST. At a 0.05 correlation, their price movements are largely independent.
Performance
CD vs. ASST - Performance Comparison
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Returns By Period
In the year-to-date period, CD achieves a -12.88% return, which is significantly higher than ASST's -13.96% return.
CD
- 1D
- 0.93%
- 1M
- -18.76%
- 6M
- -25.86%
- YTD
- -12.88%
- 1Y
- 2.36%
- 3Y*
- 22.25%
- 5Y*
- -2.22%
- 10Y*
- -25.64%
ASST
- 1D
- -3.13%
- 1M
- -8.76%
- 6M
- -38.94%
- YTD
- -13.96%
- 1Y
- -90.90%
- 3Y*
- -58.21%
- 5Y*
- —
- 10Y*
- —
CD vs. ASST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CD Chaince Digital Holdings Inc | -12.88% | -27.23% | 162.69% | 134.00% |
ASST Asset Entities Inc. Class B Common Stock | -13.96% | 50.46% | -84.65% | -89.13% |
Correlation
The correlation between CD and ASST is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2023 | 0.05 |
Fundamentals
CD:
$343.99M
ASST:
$1.23B
CD:
$1.67M
ASST:
$5.73M
CD:
-$1.10M
ASST:
-$7.43M
CD:
-$10.65M
ASST:
-$304.63M
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Return for Risk
CD vs. ASST — Risk / Return Rank
CD
ASST
CD vs. ASST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Chaince Digital Holdings Inc (CD) 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.
| CD | ASST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.62 | ||
| Sortino ratioReturn per unit of downside risk | +2.79 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.86 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 0.03 | -0.95 | +0.97 |
| Martin ratioReturn relative to average drawdown | 0.03 | -1.12 | +1.15 |
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Drawdowns
CD vs. ASST - Drawdown Comparison
The maximum CD drawdown since its inception was -99.79%, roughly equal to the maximum ASST drawdown of -98.78%. Use the drawdown chart below to compare losses from any high point for CD and ASST.
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Drawdown Indicators
| CD | ASST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.79% | -98.78% | -1.01% |
Max Drawdown (1Y)Largest decline over 1 year | -89.83% | -95.98% | +6.15% |
Max Drawdown (3Y)Largest decline over 3 years | -89.83% | -97.25% | +7.42% |
Max Drawdown (5Y)Largest decline over 5 years | -89.83% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -99.58% | — | — |
Current DrawdownCurrent decline from peak | -98.37% | -97.84% | -0.53% |
Average DrawdownAverage peak-to-trough decline | -90.04% | -90.52% | +0.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 70.52% | 81.40% | -10.88% |
Volatility
CD vs. ASST - Volatility Comparison
The current volatility for Chaince Digital Holdings Inc (CD) is 27.07%, while Asset Entities Inc. Class B Common Stock (ASST) has a volatility of 28.87%. This indicates that CD experiences smaller price fluctuations and is considered to be less risky 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
| CD | ASST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.07% | 28.87% | -1.80% |
Volatility (6M)Calculated over the trailing 6-month period | 103.12% | 80.47% | +22.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 186.24% | 162.75% | +23.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 151.82% | 319.99% | -168.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 146.12% | 319.99% | -173.87% |
Dividends
CD vs. ASST - Dividend Comparison
Neither CD nor ASST has paid dividends to shareholders.
Financials
CD vs. ASST - Financials Comparison
This section allows you to compare key financial metrics between Chaince Digital Holdings 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
CD and ASST have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASST has higher volatility (28.87%) compared to CD (27.07%). In terms of maximum drawdown, CD dropped -99.79% vs ASST's -98.78%.
CD currently has the higher Sharpe Ratio (0.01 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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