CNTA vs. ASST
CNTA (Centessa Pharmaceuticals Limited) and ASST (Asset Entities Inc. Class B Common Stock) are both stocks. CNTA operates in Biotechnology (Healthcare), while ASST operates in Internet Content & Information (Communication Services). Over the past 3 years, CNTA returned 104.97%/yr vs -49.05%/yr for ASST. At a 0.12 correlation, their price movements are largely independent.
Performance
CNTA vs. ASST - Performance Comparison
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Returns By Period
In the year-to-date period, CNTA achieves a 58.74% return, which is significantly higher than ASST's 3.05% return.
CNTA
- 1D
- 0.20%
- 1M
- 0.28%
- YTD
- 58.74%
- 6M
- 34.58%
- 1Y
- 233.05%
- 3Y*
- 104.97%
- 5Y*
- 12.71%
- 10Y*
- —
ASST
- 1D
- 9.27%
- 1M
- -4.46%
- YTD
- 3.05%
- 6M
- -22.78%
- 1Y
- -86.80%
- 3Y*
- -49.05%
- 5Y*
- —
- 10Y*
- —
CNTA vs. ASST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CNTA Centessa Pharmaceuticals Limited | 58.74% | 49.31% | 110.43% | 119.89% |
ASST Asset Entities Inc. Class B Common Stock | 3.05% | 50.46% | -84.65% | -82.00% |
Correlation
The correlation between CNTA and ASST is 0.04, 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 | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2023 | 0.12 |
Fundamentals
CNTA:
-$1.81
ASST:
-$25.54
CNTA:
354.44
ASST:
71.66
CNTA:
$15.00M
ASST:
$5.73M
CNTA:
$15.00M
ASST:
-$7.43M
CNTA:
-$227.27M
ASST:
-$304.63M
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Return for Risk
CNTA vs. ASST — Risk / Return Rank
CNTA
ASST
CNTA vs. ASST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Centessa Pharmaceuticals Limited (CNTA) 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.
| CNTA | ASST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.07 | ||
| Sortino ratioReturn per unit of downside risk | +6.08 | ||
| Omega ratioGain probability vs. loss probability | 1.69 | 0.92 | +0.77 |
| Calmar ratioReturn relative to maximum drawdown | 8.90 | -0.91 | +9.80 |
| Martin ratioReturn relative to average drawdown | 24.63 | -1.12 | +25.74 |
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
| CNTA | ASST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.54 | -0.53 | +4.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | -0.19 | +0.37 |
Drawdowns
CNTA vs. ASST - Drawdown Comparison
The maximum CNTA drawdown since its inception was -88.19%, smaller than the maximum ASST drawdown of -97.98%. Use the drawdown chart below to compare losses from any high point for CNTA and ASST.
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Drawdown Indicators
| CNTA | ASST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.19% | -97.98% | +9.79% |
Max Drawdown (1Y)Largest decline over 1 year | -26.38% | -95.98% | +69.60% |
Max Drawdown (3Y)Largest decline over 3 years | -43.72% | -97.25% | +53.53% |
Max Drawdown (5Y)Largest decline over 5 years | -88.19% | — | — |
Current DrawdownCurrent decline from peak | -0.50% | -95.72% | +95.22% |
Average DrawdownAverage peak-to-trough decline | -51.99% | -84.13% | +32.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.51% | 77.69% | -68.18% |
Volatility
CNTA vs. ASST - Volatility Comparison
The current volatility for Centessa Pharmaceuticals Limited (CNTA) is 0.72%, while Asset Entities Inc. Class B Common Stock (ASST) has a volatility of 26.35%. This indicates that CNTA 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
| CNTA | ASST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.72% | 26.35% | -25.63% |
Volatility (6M)Calculated over the trailing 6-month period | 44.27% | 82.30% | -38.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.48% | 164.70% | -98.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.09% | 322.72% | -250.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.30% | 322.72% | -250.42% |
Dividends
CNTA vs. ASST - Dividend Comparison
Neither CNTA nor ASST has paid dividends to shareholders.
Financials
CNTA vs. ASST - Financials Comparison
This section allows you to compare key financial metrics between Centessa Pharmaceuticals Limited 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
CNTA and ASST have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASST has higher volatility (26.35%) compared to CNTA (0.72%). In terms of maximum drawdown, CNTA dropped -88.19% vs ASST's -97.98%.
CNTA currently has the higher Sharpe Ratio (3.54 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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