Strive Asset Management, LLC (ASST) Stock Total Returns

Growth of $10,000 chart

2025-05-07 to 2026-06-03
to
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Investment Performance

Final Value
$2,174
Total Return
-78.26%
CAGR
-75.87%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average-6.35%
Median-9.72%
Best+115.74%
Worst-87.28%
% of Windows Positive42.2%
1-Year (252 Trading Days)
Average-87.59%
Median-88.42%
Best-76.52%
Worst-93.04%
% of Windows Positive0.0%
3-Year (756 Trading Days)

Risk Metrics

Maximum Drawdown -97.25%
Average Drawdown -78.91%
Drawdown Duration 258 Trading Days (Unrecovered)
Sortino Ratio 0.49
Calmar Ratio -0.78
CVaR (5%) -20.19%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -0.14% (-0.32% ann.) $13.55 $0.00 $0.00 $0.00
2025 partial -78.23% (-90.37% ann.) $7823.01 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Disinflationary easing / resilient growth / AI capex under oil-shock test partial May 7, 2025 – June 3, 2026 -78.26% -75.87% $7825.96 $0.00 $0.00 $0.00

Dividend History

Date Per Share Yield %
Total 0 payments
No dividends recorded.

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

CTOR

CAGR -54.28% Total -75.64% Final $2,436
2024-08-13 — 2026-06-03
MGNI

CAGR -2.67% Total -28.07% Final $7,193
2014-04-02 — 2026-06-03
TW

CAGR 15.92% Total 188.14% Final $28,814
2019-04-04 — 2026-06-03