MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC)

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The chart shows the growth of an initial investment of $10,000 in MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Jul 30, 2025, STRC's average daily return is +0.08%, while the average monthly return is +1.45%. At this rate, your investment would double in approximately 4.0 years.

Historically, 78% of months were positive and 22% were negative. The best month was Aug 2025 with a return of +4.3%, while the worst month was Nov 2025 at -1.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.

On a daily basis, STRC closed higher 63% of trading days. The best single day was Feb 6, 2026 with a return of +5.4%, while the worst single day was Feb 5, 2026 at -4.4%.

MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock has an annualized alpha of 19.86%, beta of 0.44, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since July 31, 2025.

• This stock captured 73.16% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -111.23%) — a profile typical of hedging or uncorrelated assets.
• Beta of 0.44 may look defensive, but with R² of 0.17 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.17 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

The table below present risk-adjusted performance metrics for MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) and compare them to a chosen benchmark (S&P 500 Index).

MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock provided a 7.07% dividend yield over the last twelve months, with an annual payout of $7.07 per share.

The table displays the monthly dividend distributions for MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock. 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 Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock was 6.39%, occurring on Nov 20, 2025. Recovery took 20 trading sessions.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.