ASST
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US8629453007
Strive, Inc.
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Company Profile

Strive, Inc. is a privately owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm, an investment adviser to an investment company which provides portfolio management for investment companies. The firm invests in exchange traded funds. The firm conducts in-house research to make its investments. Strive, Inc. was founded in 2022 and is based in Dallas, Texas.

Latest News

Cathie Wood Says Bitcoin Is Beating Gold as Strive’s $169M Spree Outpaces Strategy
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Strive's Matt Cole Says Bitcoin Could Hit $500,000 By The End Of 2030
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Strive Adds $169M Bitcoin in Its Biggest Buy in Four Months
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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
United States
Region
North America
Sector
Financial Services
Industry
Asset Management
Website
https://www.strive.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
308.3% p.a.
Max Drawdown (5Y)
-98.0%
Sharpe Ratio (5Y)
-0.17
Beta Factor
13.24
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 13.24 indicates above-average volatility compared to the broader market.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (332.2%) is noticeably higher than the 5Y average (308.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (308.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -98.0% in the extended horizon.
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