QURE vs. ASST
QURE (uniQure N.V.) and ASST (Asset Entities Inc. Class B Common Stock) are both stocks. QURE operates in Biotechnology (Healthcare), while ASST operates in Internet Content & Information (Communication Services). Over the past 3 years, QURE returned 11.25%/yr vs -49.05%/yr for ASST. At a 0.08 correlation, their price movements are largely independent.
Performance
QURE vs. ASST - Performance Comparison
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Returns By Period
In the year-to-date period, QURE achieves a 12.83% return, which is significantly higher than ASST's 3.05% return.
QURE
- 1D
- 2.08%
- 1M
- -2.39%
- YTD
- 12.83%
- 6M
- 24.02%
- 1Y
- 56.34%
- 3Y*
- 11.25%
- 5Y*
- -5.87%
- 10Y*
- 8.62%
ASST
- 1D
- 9.27%
- 1M
- -4.46%
- YTD
- 3.05%
- 6M
- -22.78%
- 1Y
- -86.80%
- 3Y*
- -49.05%
- 5Y*
- —
- 10Y*
- —
QURE vs. ASST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
QURE uniQure N.V. | 12.83% | 35.50% | 160.86% | -69.94% |
ASST Asset Entities Inc. Class B Common Stock | 3.05% | 50.46% | -84.65% | -82.00% |
Correlation
The correlation between QURE and ASST is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2023 | 0.08 |
Fundamentals
QURE:
$1.69B
ASST:
$937.39M
QURE:
-$3.58
ASST:
-$25.54
QURE:
87.14
ASST:
71.66
QURE:
$18.09M
ASST:
$5.73M
QURE:
$13.42M
ASST:
-$7.43M
QURE:
-$164.53M
ASST:
-$304.63M
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Return for Risk
QURE vs. ASST — Risk / Return Rank
QURE
ASST
QURE vs. ASST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for uniQure N.V. (QURE) 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.
| QURE | ASST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.74 | ||
| Sortino ratioReturn per unit of downside risk | +3.62 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 0.92 | +0.50 |
| Calmar ratioReturn relative to maximum drawdown | 0.65 | -0.91 | +1.55 |
| Martin ratioReturn relative to average drawdown | 1.06 | -1.12 | +2.17 |
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
| QURE | ASST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.21 | -0.53 | +0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.07 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | -0.19 | +0.24 |
Drawdowns
QURE vs. ASST - Drawdown Comparison
The maximum QURE drawdown since its inception was -95.40%, roughly equal to the maximum ASST drawdown of -97.98%. Use the drawdown chart below to compare losses from any high point for QURE and ASST.
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Drawdown Indicators
| QURE | ASST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.40% | -97.98% | +2.58% |
Max Drawdown (1Y)Largest decline over 1 year | -87.21% | -95.98% | +8.77% |
Max Drawdown (3Y)Largest decline over 3 years | -87.21% | -97.25% | +10.04% |
Max Drawdown (5Y)Largest decline over 5 years | -90.11% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -95.40% | — | — |
Current DrawdownCurrent decline from peak | -67.15% | -95.72% | +28.57% |
Average DrawdownAverage peak-to-trough decline | -56.58% | -84.13% | +27.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.50% | 77.69% | -24.19% |
Volatility
QURE vs. ASST - Volatility Comparison
uniQure N.V. (QURE) has a higher volatility of 28.01% compared to Asset Entities Inc. Class B Common Stock (ASST) at 26.35%. This indicates that QURE'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
| QURE | ASST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.01% | 26.35% | +1.66% |
Volatility (6M)Calculated over the trailing 6-month period | 92.44% | 82.30% | +10.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 273.61% | 164.70% | +108.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 154.08% | 322.72% | -168.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 119.92% | 322.72% | -202.80% |
Dividends
QURE vs. ASST - Dividend Comparison
Neither QURE nor ASST has paid dividends to shareholders.
Financials
QURE vs. ASST - Financials Comparison
This section allows you to compare key financial metrics between uniQure N.V. 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
QURE and ASST have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QURE has higher volatility (28.01%) compared to ASST (26.35%). In terms of maximum drawdown, QURE dropped -95.40% vs ASST's -97.98%.
QURE currently has the higher Sharpe Ratio (0.21 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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