ASST Performance & Benchmarks - 141.4% in 12m
The Total Return for 3m is 482.8%, for 6m 484.8% and YTD 589.1%. Compare with Peer-Group: Movies & Entertainment
Performance Rating
-42.77%
#59 in Peer-Group
Rel. Strength
96.11%
#299 in Stock-Universe
Total Return 12m
141.43%
#8 in Peer-Group
Total Return 5y
-80.96%
#75 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 | 16.83 |
| Buy/Sell Signal +-5 | -1.31 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ASST (141.4%) vs XLC (27%)
5y Drawdown (Underwater) Chart
Top Performer in Movies & Entertainment
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| ASST | -32.3% | -9.87% | 483% |
| MATH | 9.89% | 25.0% | 119% |
| SOGP | -14.9% | 3.37% | 126% |
| CNVS | -15.6% | 11.1% | 78.2% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| ASST | 485% | 141% | -81% |
| CNVS | 45.1% | 556% | -82.4% |
| AREN | 398% | 574% | -52.5% |
| CURI | 121% | 344% | -49.8% |
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 |
-15.2% | 96.9% | 156% | 105 | 62.5 | 1.96 | 78.0% | 54.3% |
| IMAX NYSE Imax |
-8.23% | 24.3% | 126% | 44.8 | 23.9 | 0.89 | 27.0% | 48.1% |
| CNK NYSE Cinemark Holdings |
-9.71% | 19.8% | 131% | 18.7 | 18.5 | 1.72 | -19.3% | 18.5% |
| TME NYSE Tencent Music Entertainment |
8.26% | 51.8% | 34.4% | 25.1 | 26.3 | 1.24 | 86.0% | 73.5% |
| WMG NASDAQ Warner Music |
8.96% | 1.4% | 9.4% | 36.3 | 21.1 | 1.16 | 26.5% | -16.5% |
| DIS NYSE Walt Disney |
-3.6% | 28.6% | 4.45% | 24.9 | 19.3 | 0.96 | 42.6% | 33% |
| RSVR NASDAQ Reservoir Media |
3.78% | -4.21% | -20.6% | 66.7 | 11.9 | 1.41 | 9.60% | - |
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 | -9.87% | -1.92% | 2.69% |
| 3 Months | 482.76% | 11.84% | 14.80% |
| 12 Months | 141.43% | 26.95% | 18.52% |
| 5 Years | -80.96% | 91.62% | 107.25% |
| Trend Stabilty (consistency of price movement) | ASST | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -47.7% | -7.1% | 91.2% |
| 3 Months | -24.6% | 92.1% | 97.5% |
| 12 Months | 20.2% | 79.6% | 49.7% |
| 5 Years | -56.8% | 55.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 15 %th | -8.11% | -12.23% |
| 3 Month | 99 %th | 421.06% | 407.64% |
| 12 Month | 94 %th | 90.18% | 103.70% |
| 5 Years | 30 %th | -89.85% | -88.04% |
FAQs
Does Asset Entities Common (ASST) outperform the market?
Yes,
over the last 12 months ASST made 141.43%, while its related Sector, the Communication Sector SPDR (XLC) made 26.95%.
Over the last 3 months ASST made 482.76%, while XLC made 11.84%.
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 | -32.3% | -12.6% | 479.3% | 123% |
| US NASDAQ 100 | QQQ | -33% | -12.8% | 475.9% | 117% |
| German DAX 40 | DAX | -32.4% | -11.3% | 473.6% | 110% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -31.5% | -14.8% | 475.1% | 116% |
| Hongkong Hang Seng | HSI | -32.9% | -15.3% | 456.8% | 98% |
| India NIFTY 50 | INDA | -28.6% | -4.5% | 481.4% | 148% |
| Brasil Bovespa | EWZ | -30.1% | -3% | 476.9% | 138% |
ASST vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -30.4% | -8% | 479.8% | 114% |
| Consumer Discretionary | XLY | -30.8% | -12.6% | 488.6% | 119% |
| Consumer Staples | XLP | -30.8% | -9.3% | 482.6% | 136% |
| Energy | XLE | -33.3% | -13.3% | 486% | 144% |
| Financial | XLF | -31.5% | -10.5% | 482.3% | 119% |
| Health Care | XLV | -30.7% | -9.4% | 492.9% | 151% |
| Industrial | XLI | -31.1% | -12.9% | 475% | 119% |
| Materials | XLB | -28.6% | -11.1% | 484.5% | 142% |
| Real Estate | XLRE | -30.6% | -11.6% | 481.7% | 136% |
| Technology | XLK | -34% | -14.4% | 470.4% | 114% |
| Utilities | XLU | -33.2% | -14.2% | 474.5% | 119% |
| Aerospace & Defense | XAR | -31.2% | -13.6% | 459.9% | 94% |
| Biotech | XBI | -30% | -13.9% | 492.6% | 154% |
| Homebuilder | XHB | -27.8% | -14.3% | 491.6% | 154% |
| Retail | XRT | -28% | -12.9% | 487.1% | 138% |
ASST vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -39.9% | -20.7% | 481% | 133% |
| Natural Gas | UNG | -29.6% | 2.8% | 502.1% | 146% |
| Gold | GLD | -28.7% | -8.6% | 468.2% | 106% |
| Silver | SLV | -26.2% | -12% | 468.1% | 112% |
| Copper | CPER | -10.5% | 0.9% | 480.8% | 131% |
ASST vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -33.2% | -8.7% | 484.3% | 145% |
| iShares High Yield Corp. Bond | HYG | -32% | -9.9% | 481.3% | 133% |