Strategy Inc (MSTR) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Strategy Inc (MSTR): 1Y return -49.9%, Sharpe ratio -0.45, volatility 79.7%, max drawdown -73.9%. 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: -0.3%, Sharpe: 0.09, Volatility: 54.9%, Max Drawdown: -7.9%
- YTD
- Return: 0.5%, Sharpe: 0.41, Volatility: 84.0%, Max Drawdown: -58.0%
- 1Y
- Return: -49.9%, Sharpe: -0.45, Volatility: 79.7%, Max Drawdown: -73.9%
- 5Y
- Return: 114.8%, Sharpe: 0.61, Volatility: 89.2%, Max Drawdown: -84.1%
- 10Y
- Return: 781.7%, Sharpe: 0.65, Volatility: 73.9%, 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.