MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock (STRF)

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The chart shows the growth of an initial investment of $10,000 in MicroStrategy Incorporated 10.00% Series A Perpetual Strife 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.

MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock (STRF) has returned -2.87% so far this year and 13.29% over the past 12 months.

Based on dividend-adjusted daily data since Mar 26, 2025, STRF's average daily return is +0.06%, while the average monthly return is +1.15%. At this rate, your investment would double in approximately 5.1 years.

Historically, 38% of months were positive and 62% were negative. The best month was May 2025 with a return of +13.0%, while the worst month was Aug 2025 at -8.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.

On a daily basis, STRF closed higher 52% of trading days. The best single day was Jun 30, 2025 with a return of +7.5%, while the worst single day was Jun 5, 2025 at -6.6%.

MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock has an annualized alpha of 8.66%, beta of 0.50, and R² of 0.13 versus S&P 500 Index. Calculated based on daily prices since March 27, 2025.

• This stock participated in 95.50% of S&P 500 Index downside but only 93.51% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.50 may look defensive, but with R² of 0.13 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 0.13 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.

STRF ranks 54 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock (STRF) and compare them to a chosen benchmark (S&P 500 Index).

MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock provided a 10.59% dividend yield over the last twelve months, with an annual payout of $10.14 per share.

The table displays the monthly dividend distributions for MicroStrategy Incorporated 10.00% Series A Perpetual Strife 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 10.00% Series A Perpetual Strife 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 10.00% Series A Perpetual Strife Preferred Stock was 24.01%, occurring on Nov 20, 2025. The portfolio has not yet recovered.

The current MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock drawdown is 18.80%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of MicroStrategy Incorporated 10.00% Series A Perpetual Strife 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 10.00% Series A Perpetual Strife Preferred Stock is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.