MSTR
Strategy Inc
Stock
$160.01−0.49 (−0.31%)Close Oct 2, 2026
Jun 11, 1998 – Oct 2, 2026, Dividends reinvested
- Final balance
- $151,489
- CAGR
- +10.08%
- Max drawdown
- −99.86%
- Sharpe ratio
- 0.50
Loading the growth chart…
Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- +29.89%
- 3M
- +58.79%
- 6M
- +33.53%
- YTD
- +5.30%
- 1Y
- −54.59%
- 3Y
- +69.34%
- 5Y
- +21.18%
- 10Y
- +25.32%
- 15Y
- +19.25%
- 20Y
- +14.87%
- 25Y
- +21.19%
- Since 1998
- +10.08%
Metrics
Since 1998| Volatility | 75.65% |
|---|---|
| Sortino ratio | 0.79 |
| Calmar ratio | 0.10 |
| Best year, 1999 | +566.67% |
| Worst year, 2000 | −90.95% |
| Positive years | 16 of 27 |
| Longest drawdown | 24.7 years |
Worst drawdowns
Since 1998| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −99.9% | Mar 2000 | Jul 2002 | Nov 2024 | 24.7 years |
| −82.6% | Nov 2024 | Jun 2026 | Not yet | 1.9 years so far |
| −65.2% | Aug 1998 | Apr 1999 | Sep 1999 | 1.1 years |
| −29.1% | Dec 1999 | Dec 1999 | Jan 2000 | 1 month |
| −20.4% | Feb 2000 | Feb 2000 | Mar 2000 | 2 weeks |
Annual returns
1998 from Jun 11 · 2026 through Oct 2