ABTC vs. MSTR
ABTC (American Bitcoin Corp) and MSTR (Strategy Inc) are both stocks. ABTC operates in Capital Markets (Financial Services), while MSTR operates in Software - Application (Technology). Their 0.55 correlation means they have sometimes moved together and sometimes differently.
Performance
ABTC vs. MSTR - Performance Comparison
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Returns By Period
In the year-to-date period, ABTC achieves a -78.35% return, which is significantly lower than MSTR's -38.61% return.
ABTC
- 1D
- -6.44%
- 1M
- -34.48%
- 6M
- -75.63%
- YTD
- -78.35%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
MSTR
- 1D
- -4.56%
- 1M
- -7.43%
- 6M
- -37.69%
- YTD
- -38.61%
- 1Y
- -74.56%
- 3Y*
- 28.96%
- 5Y*
- 8.30%
- 10Y*
- 18.75%
- ALL TIME*
- 9.12%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $8.02M | $11.94M | $12.33M | |
MSTR Strategy Inc | $1.53B | $1.65B | $2.43B |
ABTC vs. MSTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ABTC American Bitcoin Corp | -78.35% | -76.95% |
MSTR Strategy Inc | -38.61% | -54.56% |
Correlation
The correlation between ABTC and MSTR is 0.55, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 2, 2025 | 0.55 |
Fundamentals
ABTC:
$391.65M
MSTR:
$30.86B
ABTC:
-$0.15
MSTR:
-$97.96
ABTC:
25.16
MSTR:
59.67
ABTC:
8.09
MSTR:
1.95
ABTC:
$206.04M
MSTR:
$498.35M
ABTC:
$40.82M
MSTR:
$336.89M
ABTC:
$85.98M
MSTR:
-$36.86B
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Return for Risk
ABTC vs. MSTR — Risk / Return Rank
ABTC
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
MSTR
ABTC vs. MSTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Bitcoin Corp (ABTC) and Strategy Inc (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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ABTC | MSTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.78 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.97 | — |
| Martin ratioReturn relative to average drawdown | — | -1.38 | — |
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Drawdowns
ABTC vs. MSTR - Drawdown Comparison
The maximum ABTC drawdown since its inception was -96.28%, roughly equal to the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for ABTC and MSTR.
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Drawdown Indicators
| ABTC | MSTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.28% | -99.86% | +3.58% |
Max Drawdown (1Y)Largest decline over 1 year | — | -79.53% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -82.63% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -84.11% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -89.27% | — |
Current DrawdownCurrent decline from peak | -96.05% | -80.31% | -15.74% |
Average DrawdownAverage peak-to-trough decline | -72.92% | -86.42% | +13.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 55.64% | — |
Volatility
ABTC vs. MSTR - Volatility Comparison
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Volatility by Period
| ABTC | MSTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 18.58% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 60.57% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 102.64% | 75.24% | +27.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 102.64% | 89.94% | +12.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 102.64% | 74.33% | +28.31% |
Dividends
ABTC vs. MSTR - Dividend Comparison
Neither ABTC nor MSTR has paid dividends to shareholders.
Financials
ABTC vs. MSTR - Financials Comparison
This section allows you to compare key financial metrics between American Bitcoin Corp and Strategy Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ABTC and MSTR have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for ABTC and MSTR
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