(ASST) Asset Entities Common - Performance 192.9% in 12m
ASST performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-48.92%
#52 in Peer-Group
Rel. Strength
97.58%
#185 in Stock-Universe
Total Return 12m
192.87%
#4 in Peer-Group
Total Return 5y
-67.38%
#58 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 13.01 USD |
| 52 Week Low | 0.36 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 47.17 |
| Buy/Sell Signal +-5 | 0.43 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ASST (192.9%) vs XLC (23.7%)
5y Drawdown (Underwater) Chart
Top Performer in Movies & Entertainment
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| SPOT NYSE Spotify Technology |
14.6% | 132% | 278% | 110 | 65.4 | 1.72 | 79.3% | 88.8% |
| IMAX NYSE Imax |
10.4% | 88.8% | 120% | 60.1 | 26 | 0.89 | -13.6% | 22.5% |
| CNK NYSE Cinemark Holdings |
5.18% | 81.3% | 111% | 20.7 | 18.8 | 1.88 | 60.4% | 27.9% |
| TME NYSE Tencent Music Entertainment |
25.4% | 24% | 45.8% | 21.1 | 21.4 | 1.5 | 82.2% | 54.2% |
| WMG NASDAQ Warner Music |
-3.48% | -14.9% | -9.42% | 30.1 | 18.6 | 1.03 | 43.2% | 3.93% |
| DIS NYSE Walt Disney |
5.89% | 18.9% | 1.98% | 23 | 17.8 | 0.89 | 49.7% | 37.9% |
| RSVR NASDAQ Reservoir Media |
-2.04% | 0.14% | -27.9% | 60.8 | 10.9 | 1.41 | -42.5% | -18.4% |
| GDEV NASDAQ GDEV |
29.1% | -7.54% | -76.2% | 11.2 | 8.29 | 1.66 | 6.10% | 21.7% |
Performance Comparison: ASST vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for ASST
| Total Return (including Dividends) | ASST | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -3.02% | 2.41% | 1.73% |
| 3 Months | 998.25% | 8.48% | 8.59% |
| 12 Months | 192.87% | 23.70% | 11.46% |
| 5 Years | -67.38% | 95.29% | 109.12% |
| Trend Score (consistency of price movement) | ASST | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -49.8% | 75.7% | 69.9% |
| 3 Months | 82.3% | 73% | 69.3% |
| 12 Months | -27.9% | 78.6% | 43.2% |
| 5 Years | -72.1% | 54.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #64 | -5.29% | -4.67% |
| 3 Month | #1 | 912.39% | 911.36% |
| 12 Month | #3 | 136.75% | 162.76% |
| 5 Years | #56 | -81.92% | -78.15% |
FAQs
Does Asset Entities Common (ASST) outperform the market?
Yes,
over the last 12 months ASST made 192.87%, while its related Sector, the Communication Sector SPDR (XLC) made 23.70%.
Over the last 3 months ASST made 998.25%, while XLC made 8.48%.
Performance Comparison ASST vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ASST vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.9% | -4.8% | 997.2% | 181% |
| US NASDAQ 100 | QQQ | 1.1% | -5.2% | 997% | 182% |
| German DAX 40 | DAX | 3.8% | -2.4% | 981.8% | 165% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.9% | -2.1% | 996.7% | 180% |
| Hongkong Hang Seng | HSI | -0.5% | -8.8% | 980.3% | 166% |
| India NIFTY 50 | INDA | 2.1% | -3.1% | 998.6% | 193% |
| Brasil Bovespa | EWZ | -1% | -2.4% | 980% | 185% |
ASST vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.6% | -5.4% | 994.4% | 169% |
| Consumer Discretionary | XLY | 0.7% | -1.4% | 1006.3% | 174% |
| Consumer Staples | XLP | 1.4% | -4.3% | 996.6% | 185% |
| Energy | XLE | -5.1% | -5.7% | 996.2% | 190% |
| Financial | XLF | 3.1% | -0.8% | 994.9% | 168% |
| Health Care | XLV | -0.8% | -6.3% | 999.2% | 198% |
| Industrial | XLI | 2.1% | -4% | 992% | 175% |
| Materials | XLB | 1% | -4.5% | 997.7% | 194% |
| Real Estate | XLRE | 0.5% | -5% | 997.1% | 180% |
| Technology | XLK | 0.2% | -5.8% | 996.2% | 187% |
| Utilities | XLU | 0.2% | -5.2% | 990.1% | 173% |
| Aerospace & Defense | XAR | 0.8% | -11.1% | 978.5% | 151% |
| Biotech | XBI | 1.3% | -10.8% | 1007.1% | 204% |
| Homebuilder | XHB | 1.5% | 3.9% | 1013.8% | 203% |
| Retail | XRT | 4.3% | -4.2% | 1005.2% | 192% |
ASST vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11.9% | -18.3% | 988% | 187% |
| Natural Gas | UNG | 5.3% | 7% | 981.6% | 212% |
| Gold | GLD | -3.1% | -8.6% | 967.1% | 144% |
| Silver | SLV | -0.3% | -13.2% | 977.8% | 168% |
| Copper | CPER | 2% | -4.2% | 982.6% | 185% |
ASST vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.6% | -3.9% | 998.7% | 197% |
| iShares High Yield Corp. Bond | HYG | 0.4% | -3.4% | 993.7% | 184% |