ASST vs IMRA
Comparison between Asset Entities Inc - Class B (ASST, Company) and BITWISE MARA OPTION INCOME STRATEGY ETF (IMRA, Company).
ASST vs IMRA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ASST
$915M
IMRA
$914M
Max Drawdown
ASST
97.98%
Winner
IMRA
80.13%
Sharpe Ratio
ASST
-0.48
Winner
IMRA
-0.43
5Y Beta
ASST
1.62
IMRA
N/A
Industry
ASST
Asset Management
IMRA
N/A
P/E Ratio
ASST
-1.66
Winner
IMRA
-7.85
Forward P/E
ASST
1.30
IMRA
N/A
Debt to Equity
ASST
0.00%
IMRA
0.00%
Free Cash Flow Yield
Winner
ASST
-3.90%
IMRA
-7.87%
P/B Ratio
ASST
N/A
IMRA
1.92
ASST vs IMRA - Historical Returns
Returns include dividend reinvestment.
1M
ASST
-5.95%
Winner
IMRA
+6.72%
3M
Winner
ASST
+47.98%
IMRA
+26.82%
6M
ASST
-10.63%
Winner
IMRA
+21.67%
1Y
ASST
-85.67%
Winner
IMRA
-32.77%
Max(CAGR)
ASST
-61.01%
Winner
IMRA
-12.34%
ASST vs IMRA - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ASST | IMRA |
|---|---|---|
| 2026 | -14.12% | +17.35% |
| 2025 | +39.27% | -33.31% |
| 2024 | -83.37% | N/A |
| 2023 | -82.00% | N/A |
ASST vs IMRA Drawdown Comparison
The maximum drawdown for ASST was -97.98%, occurring on Feb 24, 2026. This drawdown has not yet recovered.
The maximum drawdown for IMRA was -61.68%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current ASST drawdown is -95.82%. The current IMRA drawdown is -41.96%.
| Rank | ASST | IMRA |
|---|---|---|
| #1 | -97.98% Feb 3, 2023 - Feb 24, 2026 | -61.68% Oct 15, 2025 - Feb 5, 2026 |
| #2 | N/A | -21.53% Jul 17, 2025 - Oct 14, 2025 |
| #3 | N/A | -11.28% May 27, 2025 - Jul 2, 2025 |
| #4 | N/A | -7.11% Apr 7, 2025 - Apr 9, 2025 |
| #5 | N/A | -6.90% May 16, 2025 - May 27, 2025 |
| #6 | N/A | -5.04% May 2, 2025 - May 8, 2025 |
| #7 | N/A | -4.29% Apr 14, 2025 - Apr 22, 2025 |
| #8 | N/A | -4.22% Apr 9, 2025 - Apr 11, 2025 |
| #9 | N/A | -3.51% Jul 10, 2025 - Jul 16, 2025 |
| #10 | N/A | -2.95% Apr 29, 2025 - May 2, 2025 |
| #11 | N/A | -2.20% May 13, 2025 - May 16, 2025 |
| #12 | N/A | -1.73% Jul 3, 2025 - Jul 8, 2025 |
| #13 | N/A | -0.42% Apr 25, 2025 - Apr 29, 2025 |
| #14 | N/A | -0.23% Apr 23, 2025 - Apr 25, 2025 |
Correlation
Correlation between ASST and IMRA is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
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