Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASST (Asset Entities Inc.) | 2.77% | -86.07% | -51.94% | NA | NA | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 02/02/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASST (Asset Entities Inc.) | 02/02/2023 | 06/08/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -11.57 | -86.07 | -51.94 | NA | NA | NA | NA | … | … | 2.77 | 51.02 | -84.69 | 639,900.00 |
| Sharpe Ratio | NA | -0.58 | -0.26 | NA | NA | NA | NA | … | … | -0.13 | 0.18 | -0.53 | 1,442.28 |
| Standard Deviation(%) | NA | 158.51 | 207.84 | NA | NA | NA | NA | … | … | 118.54 | 276.13 | 165.56 | 1,116.23 |
| Draw Down(%) | NA | 95.98 | 97.24 | NA | NA | NA | NA | … | … | 67.41 | 94.39 | 91.22 | 91.55 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/08/2026, Common starting date is 02/02/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASST (Asset Entities Inc.) |
-57.44%
Mar 2023 – Mar 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASST (Asset Entities Inc.) |
-44.32%
Apr 2023 – Apr 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart