BTC-USD vs. MSTR
Compare and contrast key facts about Bitcoin (BTC-USD) and MicroStrategy Incorporated (MSTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BTC-USD or MSTR.
Correlation
The correlation between BTC-USD and MSTR is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BTC-USD vs. MSTR - Performance Comparison
Key characteristics
BTC-USD:
1.16
MSTR:
1.48
BTC-USD:
1.81
MSTR:
2.34
BTC-USD:
1.18
MSTR:
1.27
BTC-USD:
0.86
MSTR:
2.28
BTC-USD:
5.33
MSTR:
6.51
BTC-USD:
11.02%
MSTR:
23.48%
BTC-USD:
42.72%
MSTR:
103.44%
BTC-USD:
-93.07%
MSTR:
-99.86%
BTC-USD:
-20.02%
MSTR:
-33.06%
Returns By Period
In the year-to-date period, BTC-USD achieves a -9.13% return, which is significantly lower than MSTR's 9.52% return. Over the past 10 years, BTC-USD has outperformed MSTR with an annualized return of 80.22%, while MSTR has yielded a comparatively lower 33.67% annualized return.
BTC-USD
-9.13%
-2.25%
24.08%
33.67%
63.89%
80.22%
MSTR
9.52%
4.26%
46.95%
162.55%
90.76%
33.67%
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Risk-Adjusted Performance
BTC-USD vs. MSTR — Risk-Adjusted Performance Rank
BTC-USD
MSTR
BTC-USD vs. MSTR - Risk-Adjusted Performance Comparison
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.
Drawdowns
BTC-USD vs. MSTR - Drawdown Comparison
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.
Volatility
BTC-USD vs. MSTR - Volatility Comparison
The current volatility for Bitcoin (BTC-USD) is 16.06%, while MicroStrategy Incorporated (MSTR) has a volatility of 37.46%. 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.