Strategy Inc (MSTR) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Strategy Inc (MSTR): 1Y return -53.8%, Sharpe ratio -0.81, volatility 65.6%, max drawdown -76.5%. 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: 15.0%, Sharpe: 6.70, Volatility: 49.8%, Max Drawdown: -4.0%
- YTD
- Return: -5.5%, Sharpe: 0.20, Volatility: 87.0%, Max Drawdown: -40.3%
- 1Y
- Return: -53.8%, Sharpe: -0.81, Volatility: 65.6%, Max Drawdown: -76.5%
- 5Y
- Return: 93.9%, Sharpe: 0.59, Volatility: 89.0%, Max Drawdown: -84.1%
- 10Y
- Return: 671.0%, Sharpe: 0.63, Volatility: 71.9%, 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.