Strategy Inc (MSTR) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Strategy Inc (MSTR): 1Y return -78.8%, Sharpe ratio -1.69, volatility 72.9%, max drawdown -81.9%. A Stock in the Equity asset class. Compare MSTR with other assets and invest through your own broker with pfolio.
Strategy Inc (MSTR) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
MSTR Performance
- MTD
- Return: 5.9%, Sharpe: 2.69, Volatility: 67.6%, Max Drawdown: -8.6%
- YTD
- Return: -39.4%, Sharpe: -0.67, Volatility: 84.4%, Max Drawdown: -58.0%
- 1Y
- Return: -78.8%, Sharpe: -1.69, Volatility: 72.9%, Max Drawdown: -81.9%
- 5Y
- Return: 58.8%, Sharpe: 0.54, Volatility: 89.0%, Max Drawdown: -84.1%
- 10Y
- Return: 407.2%, Sharpe: 0.58, Volatility: 72.9%, Max Drawdown: -89.3%
Frequently Asked Questions
- What is Strategy Inc (MSTR)?
- Strategy Inc (MSTR) is a Stock in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does MSTR compare to other assets?
- You can compare MSTR with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in MSTR through pfolio?
- pfolio helps you build diversified portfolios that may include MSTR. You invest through your own broker — pfolio provides the analytics.