Performance analysis of Asset Entities (ASST)
Annual Return
Over the past 3 years, ASST has had an average annual return of -52.40%, underperforming the benchmark SPY, which returned +19.62% annual.
Since Feb 3, 2023, ASST has had an average annual return of -61.52%, underperforming the benchmark SPY, which returned +20.33% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -12.02% | +50.72% | -84.67% | -82.00% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.30% | -51.62% | +25.89% | +53.55% | +15.01% | -38.35% | +19.22% | -12.02% | |||||
| 2025 | +18.48% | -8.26% | +8.33% | +1.85% | +1,093.05% | -46.49% | -11.22% | +84.70% | -59.37% | -46.80% | -15.75% | -34.07% | +50.72% |
| 2024 | -28.17% | +14.08% | +36% | -49.45% | +44.67% | -27.81% | -22.85% | -2.08% | -8.50% | -27.60% | -51.13% | +6.56% | -84.67% |
| 2023 | -53.24% | -21.69% | -31.54% | +15.72% | +68.94% | -30.46% | -39.67% | -32.15% | -21.22% | +99.91% | -18.07% | -82.00% |
Drawdown analysis of Asset Entities (ASST)
The maximum drawdown for the ASST was -97.98%, occurring on Feb 24, 2026. This drawdown has not yet recovered.
The current ASST drawdown is -96.34%.
Since Feb 3, 2023 ASST has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.98% | Feb 3, 2023 | 765 | Feb 24, 2026 | Ongoing | Ongoing | Ongoing |