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QVCGA vs. ASST
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

QVCGA vs. ASST

Last updated Jun 13, 2026

QVCGA (QVC Group Inc) and ASST (Asset Entities Inc. Class B Common Stock) are both stocks. QVCGA operates in Internet Retail (Consumer Cyclical), while ASST operates in Internet Content & Information (Communication Services).

Performance

QVCGA vs. ASST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in QVC Group Inc (QVCGA) and Asset Entities Inc. Class B Common Stock (ASST). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

QVCGA

1D
0.00%
1M
—
YTD
—
6M
—
1Y
—
3Y*
—
5Y*
—
10Y*
—

ASST

1D
3.91%
1M
-9.77%
YTD
2.64%
6M
-12.25%
1Y
-86.92%
3Y*
-56.18%
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

QVCGA vs. ASST - Yearly Performance Comparison

2026 (YTD)
QVCGA
QVC Group Inc		0.00%
ASST
Asset Entities Inc. Class B Common Stock		-14.98%

Fundamentals

Market Cap

QVCGA:

$2.75M

ASST:

$933.69M

EPS

QVCGA:

-$302.09

ASST:

-$25.54

PS Ratio

QVCGA:

0.00

ASST:

71.38

Total Revenue (TTM)

QVCGA:

$9.23B

ASST:

$5.73M

Gross Profit (TTM)

QVCGA:

$2.89B

ASST:

-$7.43M

EBITDA (TTM)

QVCGA:

$789.00M

ASST:

-$304.63M

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QVC Group Inc

Asset Entities Inc. Class B Common Stock

Often compared with QVCGA:
QVCGA vs. QQQQVCGA vs. SPYQVCGA vs. CAPRQVCGA vs. SOCQVCGA vs. CCCCQVCGA vs. OPADQVCGA vs. CNTA
Often compared with ASST:
ASST vs. MSTRASST vs. BTC-USDASST vs. MSTYASST vs. NVDAASST vs. ^GSPCASST vs. BKYIASST vs. IREN

Return for Risk

QVCGA vs. ASST — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
QVCGA

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ASST
ASST Risk / Return Rank: 1515
Overall Rank
ASST Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
ASST Sortino Ratio Rank: 1414
Sortino Ratio Rank
ASST Omega Ratio Rank: 1717
Omega Ratio Rank
ASST Calmar Ratio Rank: 66
Calmar Ratio Rank
ASST Martin Ratio Rank: 1818
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

QVCGA vs. ASST - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for QVC Group Inc (QVCGA) 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.

QVCGAASSTDifference
Sharpe ratioReturn per unit of total volatility

—

-0.54

—

Sortino ratioReturn per unit of downside risk

—

-0.86

—

Omega ratioGain probability vs. loss probability

—

0.91

—

Calmar ratioReturn relative to maximum drawdown

—

-0.92

—

Martin ratioReturn relative to average drawdown

—

-1.12

—

QVCGA vs. ASST - Sharpe Ratio Comparison

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Drawdowns

QVCGA vs. ASST - Drawdown Comparison

The maximum QVCGA drawdown since its inception was 0.00%, smaller than the maximum ASST drawdown of -98.78%. Use the drawdown chart below to compare losses from any high point for QVCGA and ASST.

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Drawdown Indicators

QVCGAASSTDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-98.78%

+98.78%

Max Drawdown (1Y)

Largest decline over 1 year

—

-95.98%

—

Max Drawdown (3Y)

Largest decline over 3 years

—

-97.25%

—

Current Drawdown

Current decline from peak

0.00%

-97.42%

+97.42%

Average Drawdown

Average peak-to-trough decline

0.00%

-90.39%

+90.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

78.47%

—

Volatility

QVCGA vs. ASST - Volatility Comparison

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Volatility by Period

QVCGAASSTDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

23.80%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

81.69%

—

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

162.68%

-162.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

322.54%

-322.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

322.54%

-322.54%

Dividends

QVCGA vs. ASST - Dividend Comparison

Neither QVCGA nor ASST has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

QVCGA vs. ASST - Financials Comparison

This section allows you to compare key financial metrics between QVC Group 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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.001.00B2.00B3.00B4.00B20222023202420252026
2.68B
2.76M
(QVCGA) Total Revenue
(ASST) Total Revenue
Values in USD except per share items
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