BTC-USD vs. MSTR

In the year-to-date period, BTC-USD achieves a 3.86% return, which is significantly lower than MSTR's 43.08% return. Over the past 10 years, BTC-USD has outperformed MSTR with an annualized return of 82.12%, while MSTR has yielded a comparatively lower 36.86% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Bitcoin (BTC-USD) 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 BTC-USD Sharpe Ratio is 1.10, which is lower than the MSTR Sharpe Ratio of 2.38. The chart below compares the historical Sharpe Ratios of BTC-USD 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.

The maximum BTC-USD drawdown since its inception was -93.07%, smaller than the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for BTC-USD and MSTR. For additional features, visit the drawdowns tool.

The current volatility for Bitcoin (BTC-USD) is 12.87%, while MicroStrategy Incorporated (MSTR) has a volatility of 27.24%. This indicates that BTC-USD experiences smaller price fluctuations and is considered to be less risky than MSTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.