OKLO vs. ASST
OKLO (Oklo Inc.) and ASST (Asset Entities Inc. Class B Common Stock) are both stocks. OKLO operates in Utilities - Independent Power Producers (Utilities), while ASST operates in Internet Content & Information (Communication Services). Over the past 3 years, OKLO returned 75.64%/yr vs -56.18%/yr for ASST. At a 0.13 correlation, their price movements are largely independent.
Performance
OKLO vs. ASST - Performance Comparison
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Returns By Period
In the year-to-date period, OKLO achieves a -19.89% return, which is significantly lower than ASST's 2.64% return.
OKLO
- 1D
- -0.64%
- 1M
- -7.65%
- YTD
- -19.89%
- 6M
- -34.24%
- 1Y
- -9.69%
- 3Y*
- 75.64%
- 5Y*
- —
- 10Y*
- —
ASST
- 1D
- 3.91%
- 1M
- -9.77%
- YTD
- 2.64%
- 6M
- -12.25%
- 1Y
- -86.92%
- 3Y*
- -56.18%
- 5Y*
- —
- 10Y*
- —
OKLO vs. ASST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
OKLO Oklo Inc. | -19.89% | 238.01% | 101.04% | 5.18% |
ASST Asset Entities Inc. Class B Common Stock | 2.64% | 50.46% | -84.65% | -89.13% |
Correlation
The correlation between OKLO and ASST is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2023 | 0.13 |
Over the past year, OKLO and ASST have become more correlated (0.38) than their long-term average of 0.13, meaning their price movements have been converging.
Fundamentals
OKLO:
$9.79B
ASST:
$933.69M
OKLO:
-$0.85
ASST:
-$25.54
OKLO:
$0.00
ASST:
$5.73M
OKLO:
-$149.00K
ASST:
-$7.43M
OKLO:
-$172.42M
ASST:
-$304.63M
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Return for Risk
OKLO vs. ASST — Risk / Return Rank
OKLO
ASST
OKLO vs. ASST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oklo Inc. (OKLO) 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.
| OKLO | ASST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.43 | ||
| Sortino ratioReturn per unit of downside risk | +1.46 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 0.91 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | -0.92 | +0.77 |
| Martin ratioReturn relative to average drawdown | -0.24 | -1.12 | +0.88 |
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Drawdowns
OKLO vs. ASST - Drawdown Comparison
The maximum OKLO drawdown since its inception was -73.83%, smaller than the maximum ASST drawdown of -98.78%. Use the drawdown chart below to compare losses from any high point for OKLO and ASST.
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Drawdown Indicators
| OKLO | ASST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.83% | -98.78% | +24.95% |
Max Drawdown (1Y)Largest decline over 1 year | -73.83% | -95.98% | +22.15% |
Max Drawdown (3Y)Largest decline over 3 years | -73.83% | -97.25% | +23.42% |
Current DrawdownCurrent decline from peak | -66.99% | -97.42% | +30.43% |
Average DrawdownAverage peak-to-trough decline | -18.13% | -90.39% | +72.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.70% | 78.47% | -32.77% |
Volatility
OKLO vs. ASST - Volatility Comparison
Oklo Inc. (OKLO) has a higher volatility of 27.86% compared to Asset Entities Inc. Class B Common Stock (ASST) at 23.80%. This indicates that OKLO'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
| OKLO | ASST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.86% | 23.80% | +4.06% |
Volatility (6M)Calculated over the trailing 6-month period | 69.66% | 81.69% | -12.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 101.88% | 162.68% | -60.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.88% | 322.54% | -236.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.88% | 322.54% | -236.66% |
Dividends
OKLO vs. ASST - Dividend Comparison
Neither OKLO nor ASST has paid dividends to shareholders.
Financials
OKLO vs. ASST - Financials Comparison
This section allows you to compare key financial metrics between Oklo 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
OKLO and ASST have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OKLO has higher volatility (27.86%) compared to ASST (23.80%). In terms of maximum drawdown, OKLO dropped -73.83% vs ASST's -98.78%.
OKLO currently has the higher Sharpe Ratio (-0.11 vs -0.54), 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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