Strategy Inc 10.00% Series A Perpetual Stride Preferred Stock (STRD) Sharpe Ratio

Sharpe ratio is not yet available for STRD. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar stocks

The table compares Strategy Inc 10.00% Series A Perpetual Stride Preferred Stock's Sharpe Ratio with other stocks in the Software - Application industry across multiple time periods, showing how STRD's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Aug 1, 2026.

Symbol	Name	1Y Sharpe Ratio
FSLY	Fastly, Inc.	2.00
NATL	NCR Atleos Corporation	1.67
ADEA	Adeia Inc	1.66
DAO	Youdao, Inc.	1.65
PDFS	PDF Solutions, Inc.	1.65
MITK	Mitek Systems, Inc.	1.64
RNG	RingCentral, Inc.	1.59
YOU	Clear Secure, Inc.	1.49
DDOG	Datadog, Inc.	1.42
PLUS	ePlus inc.	1.28
STRD	Strategy Inc 10.00% Series A Perpetual Stride Preferred Stock	—

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Historical Sharpe Ratio

The chart shows STRD's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when STRD consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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