Microstrategy
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
MSTR MicroStrategy Incorporated | Technology | 100% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Microstrategy, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced every 3 months.
The earliest data available for this chart is Jun 11, 1998, corresponding to the inception date of MSTR
Returns By Period
As of Apr 19, 2025, the Microstrategy returned 9.52% Year-To-Date and 33.67% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -10.18% | -6.92% | -9.92% | 5.42% | 12.98% | 9.70% |
| Microstrategy | 9.52% | 4.26% | 46.95% | 162.55% | 90.76% | 33.67% |
| Portfolio components: | ||||||
MSTR MicroStrategy Incorporated | 9.52% | 4.26% | 46.95% | 162.55% | 90.76% | 33.67% |
Monthly Returns
The table below presents the monthly returns of Microstrategy, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 15.60% | -23.70% | 12.86% | 10.04% | 9.52% | ||||||||
| 2024 | -20.65% | 104.07% | 66.65% | -37.52% | 43.14% | -9.64% | 17.20% | -17.98% | 27.32% | 45.02% | 58.47% | -25.25% | 358.54% |
| 2023 | 77.81% | 4.19% | 11.46% | 12.34% | -8.15% | 13.52% | 27.88% | -18.35% | -8.18% | 28.97% | 17.69% | 26.75% | 346.15% |
| 2022 | -32.41% | 20.38% | 9.78% | -27.17% | -25.26% | -37.93% | 74.11% | -19.05% | -8.33% | 26.03% | -25.95% | -28.53% | -74.00% |
| 2021 | 58.88% | 21.56% | -9.54% | -3.19% | -28.48% | 41.38% | -5.79% | 10.91% | -16.69% | 23.63% | 0.89% | -24.53% | 40.13% |
| 2020 | 6.59% | -11.10% | -12.62% | 6.97% | -1.46% | -4.97% | 4.76% | 16.56% | 4.24% | 10.97% | 105.17% | 13.36% | 172.42% |
| 2019 | -0.67% | 11.51% | 1.94% | 3.78% | -11.22% | 7.82% | -4.59% | 4.80% | 3.55% | 3.29% | -1.91% | -5.12% | 11.65% |
| 2018 | 4.90% | -7.08% | 0.79% | -1.19% | 1.66% | -1.40% | 1.88% | 14.48% | -5.62% | -10.42% | 2.91% | -1.46% | -2.70% |
| 2017 | 1.98% | -4.68% | -2.13% | 1.26% | -4.11% | 5.11% | -29.82% | -4.10% | -1.00% | 3.56% | 3.40% | -3.99% | -33.49% |
| 2016 | -3.78% | -6.74% | 11.70% | -0.22% | 4.03% | -6.18% | -0.07% | -4.63% | 0.39% | 16.35% | -0.40% | 1.74% | 10.10% |
| 2015 | -0.49% | 10.36% | -5.13% | 7.64% | -3.37% | -3.35% | 19.86% | -2.53% | -1.12% | -12.42% | 0.76% | 3.41% | 10.40% |
| 2014 | 1.18% | 2.73% | -10.64% | 5.23% | 16.22% | -0.35% | 1.78% | -2.93% | -5.82% | 22.96% | 6.75% | -5.44% | 30.71% |
Expense Ratio
Microstrategy has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 92, Microstrategy is among the top 8% of portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
MSTR MicroStrategy Incorporated | 1.48 | 2.34 | 1.27 | 2.28 | 6.51 |
Dividends
Dividend yield
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Microstrategy. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Microstrategy was 99.86%, occurring on Jul 26, 2002. Recovery took 5612 trading sessions.
The current Microstrategy drawdown is 33.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.86% | Mar 13, 2000 | 595 | Jul 26, 2002 | 5612 | Nov 11, 2024 | 6207 |
| -65.17% | Aug 26, 1998 | 162 | Apr 19, 1999 | 110 | Sep 23, 1999 | 272 |
| -49.78% | Nov 21, 2024 | 93 | Apr 8, 2025 | — | — | — |
| -29.1% | Dec 13, 1999 | 10 | Dec 27, 1999 | 10 | Jan 10, 2000 | 20 |
| -20.42% | Feb 17, 2000 | 8 | Feb 29, 2000 | 1 | Mar 1, 2000 | 9 |
Volatility
Volatility Chart
The current Microstrategy volatility is 37.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.