1QZ.DE vs. MSTR

In the year-to-date period, 1QZ.DE achieves a -11.17% return, which is significantly lower than MSTR's 27.97% return.

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This table presents a comparison of risk-adjusted performance metrics for Coinbase Global Inc (1QZ.DE) and MicroStrategy Incorporated (MSTR). 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.

The current 1QZ.DE Sharpe Ratio is 0.03, which is lower than the MSTR Sharpe Ratio of 1.33. The chart below compares the historical Sharpe Ratios of 1QZ.DE and MSTR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither 1QZ.DE nor MSTR has paid dividends to shareholders.

The maximum 1QZ.DE drawdown since its inception was -90.24%, smaller than the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for 1QZ.DE and MSTR.

Coinbase Global Inc (1QZ.DE) has a higher volatility of 20.12% compared to MicroStrategy Incorporated (MSTR) at 14.13%. This indicates that 1QZ.DE's price experiences larger fluctuations and is considered to be riskier than MSTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Coinbase Global Inc and MicroStrategy Incorporated. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.