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Strategy (MSTR) Stock Price

Data & charts updated every hour

Chart

Full-Period (since 2020)
Aggregate statistics since MSTR first bought Bitcoin in August 2020. Shows the long-run relationship between MSTR and BTC price movements.
MSTR vs BTC
Correlation 0.6409
R-Squared 0.4108
Covariance 0.00126891
Beta 0.9321
MSTR Annual Vol 85.2%
BTC Annual Vol 58.6%
Vol Ratio 1.4543×
Tracking Error 65.5%
MSTR Beta compared to BTC
Measures the volitility of MSTR relative to BTC over a given window. ie A beta of 2 means MSTR tends to move twice as much as BTC.
1 Day 4.8916
30 Day 1.3692
3 Month 1.0969
1 Year 1.12
5 Year 0.9032
MSTR and BTC Correlation
This measures the linear relationship between MSTR and BTC returns over a given time frame. Ranges from -1 to 1; with values close to 1 indicating a strong positive relationship, close to -1 indicating a strong negative relationship, and 0 indicating no relationship.
30 Day 0.7321
3 Month 0.6045
1 Year 0.6818
5 Year 0.6343
MSTR and BTC Covariance
This measures the joint variability of MSTR and BTC returns over a given time frame. Positive values indicate that MSTR and BTC tend to move in the same direction, while negative values indicate that they tend to move in opposite directions.
30 Day 0.00058278
3 Month 0.00045613
1 Year 0.00054704
5 Year 0.00126945

Strategy Inc (formerly MicroStrategy) Historical Stock Price Explained

This chart shows the full historical daily closing price of Strategy Inc (formerly MicroStrategy, ticker: MSTR) stock since its listing.

Strategy is the world's largest publicly traded corporate holder of Bitcoin. In August 2020, the company began a Bitcoin treasury strategy, using cash reserves and debt issuance to accumulate BTC. The red vertical line marks the date of their first Bitcoin purchase.


Disclaimer
Any information found on this page is not to be considered as financial advice. You should do your own research before making any decisions.

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