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 36.32%/yr vs -48.81%/yr for ASST. At a 0.04 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 30.99% return, which is significantly higher than ASST's 1.76% return.
CD
- 1D
- -18.63%
- 1M
- 19.67%
- YTD
- 30.99%
- 6M
- -12.50%
- 1Y
- 71.77%
- 3Y*
- 36.32%
- 5Y*
- -1.81%
- 10Y*
- -23.34%
ASST
- 1D
- 1.90%
- 1M
- -9.02%
- YTD
- 1.76%
- 6M
- -23.10%
- 1Y
- -90.30%
- 3Y*
- -48.81%
- 5Y*
- —
- 10Y*
- —
CD vs. ASST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CD Chaince Digital Holdings Inc | 30.99% | -27.23% | 162.69% | 148.94% |
ASST Asset Entities Inc. Class B Common Stock | 1.76% | 50.46% | -84.65% | -82.00% |
Correlation
The correlation between CD and ASST is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2023 | 0.04 |
Fundamentals
CD:
-$0.23
ASST:
-$25.54
CD:
247.23
ASST:
70.77
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.
| CD | ASST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.93 | ||
| Sortino ratioReturn per unit of downside risk | +2.97 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 0.89 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 0.80 | -0.94 | +1.74 |
| Martin ratioReturn relative to average drawdown | 1.09 | -1.17 | +2.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CD | ASST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.39 | -0.55 | +0.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.16 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.19 | -0.19 | 0.00 |
Drawdowns
CD vs. ASST - Drawdown Comparison
The maximum CD drawdown since its inception was -99.79%, roughly equal to the maximum ASST drawdown of -97.98%. 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% | -97.98% | -1.81% |
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 | -93.02% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -99.58% | — | — |
Current DrawdownCurrent decline from peak | -97.56% | -95.77% | -1.79% |
Average DrawdownAverage peak-to-trough decline | -89.96% | -84.11% | -5.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 65.94% | 77.97% | -12.03% |
Volatility
CD vs. ASST - Volatility Comparison
Chaince Digital Holdings Inc (CD) has a higher volatility of 54.01% compared to Asset Entities Inc. Class B Common Stock (ASST) at 24.02%. This indicates that CD'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
| CD | ASST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 54.01% | 24.02% | +29.99% |
Volatility (6M)Calculated over the trailing 6-month period | 106.34% | 81.78% | +24.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 186.36% | 165.44% | +20.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 151.69% | 323.04% | -171.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 145.96% | 323.04% | -177.08% |
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 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CD has higher volatility (54.01%) compared to ASST (24.02%). In terms of maximum drawdown, CD dropped -99.79% vs ASST's -97.98%.
CD currently has the higher Sharpe Ratio (0.39 vs -0.55), 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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