Strategy Inc. 8.00% Series A Perpetual Strike Preferred Stock (STRK)

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Strategy Inc. 8.00% Series A Perpetual Strike Preferred Stock (STRK) is down 16.8% since the beginning of the year. At $60 per share, STRK is trading 53.5% below its 52-week high of $129.

Strategy Inc. 8.00% Series A Perpetual Strike Preferred Stock (STRK) has returned -16.81% so far this year and -33.31% over the past 12 months.

Based on dividend-adjusted daily data since Feb 6, 2025, STRK's average daily return is -0.03%, while the average monthly return is -0.65%.

Historically, 41% of months were positive and 59% were negative. The best month was Jun 2025 with a return of +19.6%, while the worst month was Aug 2025 at -15.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.

On a daily basis, STRK closed higher 50% of trading days. The best single day was Jun 30, 2025 with a return of +14.6%, while the worst single day was Feb 5, 2026 at -8.5%.

Strategy Inc. 8.00% Series A Perpetual Strike Preferred Stock has an annualized alpha of -17.79%, beta of 0.70, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since February 06, 2025.

• This stock participated in 156.76% of S&P 500 Index downside but only 19.14% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.12 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.

STRK ranks 11 for risk / return — in the bottom 11% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Strategy Inc. 8.00% Series A Perpetual Strike Preferred Stock provided a 16.61% dividend yield over the last twelve months, with an annual payout of $10.00 per share.

The table displays the monthly dividend distributions for Strategy Inc. 8.00% Series A Perpetual Strike 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 Strategy Inc. 8.00% Series A Perpetual Strike 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 Strategy Inc. 8.00% Series A Perpetual Strike Preferred Stock was 45.54%, occurring on Jun 22, 2026. The portfolio has not yet recovered.

The current Strategy Inc. 8.00% Series A Perpetual Strike Preferred Stock drawdown is 45.54%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Strategy Inc. 8.00% Series A Perpetual Strike 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 Strategy Inc. 8.00% Series A Perpetual Strike 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.