OKLO vs. ASST
OKLO (Oklo Inc.) and ASST (Strive, Inc.) are both stocks. OKLO operates in Utilities - Independent Power Producers (Utilities), while ASST operates in Asset Management (Financial Services). Over the past 3 years, OKLO returned 58.83%/yr vs -53.15%/yr for ASST. At a 0.15 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 -42.15% return, which is significantly lower than ASST's -16.40% return.
OKLO
- 1D
- 0.97%
- 1M
- -32.14%
- 6M
- -56.28%
- YTD
- -42.15%
- 1Y
- -39.82%
- 3Y*
- 58.83%
- 5Y*
- 33.26%
- 10Y*
- —
- ALL TIME*
- 32.69%
ASST
- 1D
- 4.05%
- 1M
- -16.90%
- 6M
- -34.92%
- YTD
- -16.40%
- 1Y
- -86.35%
- 3Y*
- -53.15%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -67.29%
OKLO vs. ASST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
OKLO Oklo Inc. | -42.15% | 238.01% | 101.04% | 5.18% |
ASST Strive, Inc. | -16.40% | 50.46% | -84.65% | -89.13% |
Correlation
The correlation between OKLO and ASST is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2023 | 0.15 |
Over the past year, OKLO and ASST have become more correlated (0.44) than their long-term average of 0.15, meaning their price movements have been converging.
Fundamentals
OKLO:
$7.22B
ASST:
$1.22B
OKLO:
-$0.83
ASST:
-$19.16
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 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.
| OKLO | ASST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.90 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | -0.90 | +0.38 |
| Martin ratioReturn relative to average drawdown | -0.79 | -1.05 | +0.26 |
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Drawdowns
OKLO vs. ASST - Drawdown Comparison
The maximum OKLO drawdown since its inception was -76.39%, 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 | -76.39% | -98.78% | +22.39% |
Max Drawdown (1Y)Largest decline over 1 year | -76.39% | -95.98% | +19.59% |
Max Drawdown (3Y)Largest decline over 3 years | -76.39% | -97.25% | +20.86% |
Max Drawdown (5Y)Largest decline over 5 years | -76.39% | — | — |
Current DrawdownCurrent decline from peak | -76.16% | -97.90% | +21.74% |
Average DrawdownAverage peak-to-trough decline | -19.13% | -90.60% | +71.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.49% | 82.22% | -31.73% |
Volatility
OKLO vs. ASST - Volatility Comparison
The current volatility for Oklo Inc. (OKLO) is 17.61%, while Strive, Inc. (ASST) has a volatility of 25.01%. This indicates that OKLO 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
| OKLO | ASST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.61% | 25.01% | -7.40% |
Volatility (6M)Calculated over the trailing 6-month period | 65.59% | 76.07% | -10.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 101.05% | 147.69% | -46.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.85% | 318.38% | -232.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.55% | 318.38% | -232.83% |
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 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
OKLO and ASST have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASST has higher volatility (25.01%) compared to OKLO (17.61%). In terms of maximum drawdown, OKLO dropped -76.39% vs ASST's -98.78%.
OKLO currently has the higher Sharpe Ratio (-0.40 vs -0.59), 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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