1QZ.DE vs. MSTR

Last updated Apr 2, 2026

Compare and contrast key facts about Coinbase Global Inc (1QZ.DE) and MicroStrategy Incorporated (MSTR).

Performance

1QZ.DE vs. MSTR - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Coinbase Global Inc (1QZ.DE) and MicroStrategy Incorporated (MSTR). The values are adjusted to include any dividend payments, if applicable.

1QZ.DE vs. MSTR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
1QZ.DE Coinbase Global Inc	-24.45%	-20.08%	47.81%	425.54%	-85.64%	-19.57%
MSTR MicroStrategy Incorporated	-17.95%	-53.76%	388.80%	332.78%	-72.39%	-22.56%

Different Trading Currencies

1QZ.DE is traded in EUR, while MSTR is traded in USD. To make them comparable, the MSTR values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, 1QZ.DE achieves a -24.45% return, which is significantly lower than MSTR's -17.95% return.

1QZ.DE

• 1D: 4.34%
• 1M: -3.52%
• YTD: -24.45%
• 6M: -49.08%
• 1Y: -6.08%
• 3Y*: 33.75%
• 5Y*: —
• 10Y*: —

MSTR

• 1D: -1.72%
• 1M: -9.86%
• YTD: -17.95%
• 6M: -63.20%
• 1Y: -62.56%
• 3Y*: 57.90%
• 5Y*: 12.18%
• 10Y*: 20.80%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

1QZ.DE vs. MSTR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

1QZ.DE

1QZ.DE Risk / Return Rank: 36
1QZ.DE Sharpe Ratio Rank: 36
1QZ.DE Sortino Ratio Rank: 38
1QZ.DE Omega Ratio Rank: 37
1QZ.DE Calmar Ratio Rank: 36
1QZ.DE Martin Ratio Rank: 36

MSTR

MSTR Risk / Return Rank: 11
MSTR Sharpe Ratio Rank: 8
MSTR Sortino Ratio Rank: 7
MSTR Omega Ratio Rank: 10
MSTR Calmar Ratio Rank: 14
MSTR Martin Ratio Rank: 15

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

1QZ.DE vs. MSTR - Risk-Adjusted Trends Comparison

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.

	1QZ.DE	MSTR	Difference
Sharpe ratio Return per unit of total volatility	-0.09	-0.84	+0.76
Sortino ratio Return per unit of downside risk	0.38	-1.38	+1.75
Omega ratio Gain probability vs. loss probability	1.04	0.85	+0.20
Calmar ratio Return relative to maximum drawdown	-0.14	-0.78	+0.64
Martin ratio Return relative to average drawdown	-0.28	-1.35	+1.08
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

1QZ.DE vs. MSTR - Sharpe Ratio Comparison

The current 1QZ.DE Sharpe Ratio is -0.09, which is higher than the MSTR Sharpe Ratio of -0.84. 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.

Sharpe Ratios by Period

	1QZ.DE	MSTR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.09	-0.84	+0.76
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.14	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.29	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.14	0.25	-0.39

Correlation

The correlation between 1QZ.DE and MSTR is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

1QZ.DE vs. MSTR - Dividend Comparison

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

Tickers have no history of dividend payments

Drawdowns

1QZ.DE vs. MSTR - Drawdown Comparison

The maximum 1QZ.DE drawdown since its inception was -90.24%, roughly equal to the maximum MSTR drawdown of -87.80%. Use the drawdown chart below to compare losses from any high point for 1QZ.DE and MSTR.

Drawdown Indicators

	1QZ.DE	MSTR	Difference
Max Drawdown Largest peak-to-trough decline	-90.24%	-99.86%	+9.62%
Max Drawdown (1Y) Largest decline over 1 year	-68.09%	-76.53%	+8.44%
Max Drawdown (5Y) Largest decline over 5 years	—	-84.11%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-89.27%	—
Current Drawdown Current decline from peak	-59.48%	-74.09%	+14.61%
Average Drawdown Average peak-to-trough decline	-48.30%	-86.60%	+38.30%
Ulcer Index Depth and duration of drawdowns from previous peaks	34.20%	44.22%	-10.02%

Volatility

1QZ.DE vs. MSTR - Volatility Comparison

Coinbase Global Inc (1QZ.DE) has a higher volatility of 21.18% compared to MicroStrategy Incorporated (MSTR) at 17.72%. 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.

Volatility by Period

	1QZ.DE	MSTR	Difference
Volatility (1M) Calculated over the trailing 1-month period	21.18%	17.72%	+3.46%
Volatility (6M) Calculated over the trailing 6-month period	50.17%	55.42%	-5.25%
Volatility (1Y) Calculated over the trailing 1-year period	68.18%	74.60%	-6.42%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	83.00%	90.24%	-7.24%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	83.00%	72.62%	+10.38%

Financials