BTCS vs. MSTR
Compare and contrast key facts about BTCS Inc. (BTCS) and MicroStrategy Incorporated (MSTR).
Performance
BTCS vs. MSTR - Performance Comparison
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BTCS vs. MSTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BTCS BTCS Inc. | -47.35% | 8.08% | 51.53% | 158.73% | -79.65% | 65.26% | 179.41% | -85.38% | -92.95% | 144.44% |
MSTR MicroStrategy Incorporated | -17.87% | -47.53% | 358.54% | 346.15% | -74.00% | 40.13% | 172.42% | 11.65% | -2.70% | -33.49% |
Fundamentals
BTCS:
$1.39
MSTR:
-$13.50
BTCS:
4.64
MSTR:
78.11
BTCS:
$11.72M
MSTR:
$477.23M
BTCS:
$1.19M
MSTR:
$327.82M
BTCS:
-$3.54M
MSTR:
-$5.44B
Returns By Period
In the year-to-date period, BTCS achieves a -47.35% return, which is significantly lower than MSTR's -17.87% return. Over the past 10 years, BTCS has underperformed MSTR with an annualized return of -51.27%, while MSTR has yielded a comparatively higher 21.18% annualized return.
BTCS
- 1D
- 7.75%
- 1M
- -13.13%
- YTD
- -47.35%
- 6M
- -71.22%
- 1Y
- -6.30%
- 3Y*
- 1.10%
- 5Y*
- -32.53%
- 10Y*
- -51.27%
MSTR
- 1D
- 2.77%
- 1M
- -3.63%
- YTD
- -17.87%
- 6M
- -61.27%
- 1Y
- -56.71%
- 3Y*
- 62.23%
- 5Y*
- 12.15%
- 10Y*
- 21.18%
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Return for Risk
BTCS vs. MSTR — Risk / Return Rank
BTCS
MSTR
BTCS vs. MSTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BTCS Inc. (BTCS) 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.
| BTCS | MSTR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.04 | -0.77 | +0.73 |
Sortino ratioReturn per unit of downside risk | 1.34 | -1.12 | +2.46 |
Omega ratioGain probability vs. loss probability | 1.16 | 0.87 | +0.28 |
Calmar ratioReturn relative to maximum drawdown | -0.12 | -0.74 | +0.62 |
Martin ratioReturn relative to average drawdown | -0.22 | -1.29 | +1.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BTCS | MSTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.04 | -0.77 | +0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.25 | 0.13 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.26 | 0.29 | -0.55 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.29 | 0.12 | -0.41 |
Correlation
The correlation between BTCS and MSTR is 0.25, 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.
Dividends
BTCS vs. MSTR - Dividend Comparison
BTCS's dividend yield for the trailing twelve months is around 3.60%, while MSTR has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
BTCS BTCS Inc. | 3.60% | 1.89% | 0.00% | 0.00% | 7.94% |
MSTR MicroStrategy Incorporated | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BTCS vs. MSTR - Drawdown Comparison
The maximum BTCS drawdown since its inception was -100.00%, roughly equal to the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for BTCS and MSTR.
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Drawdown Indicators
| BTCS | MSTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -99.86% | -0.14% |
Max Drawdown (1Y)Largest decline over 1 year | -80.15% | -76.53% | -3.62% |
Max Drawdown (5Y)Largest decline over 5 years | -94.84% | -84.11% | -10.73% |
Max Drawdown (10Y)Largest decline over 10 years | -99.97% | -89.27% | -10.70% |
Current DrawdownCurrent decline from peak | -99.99% | -73.66% | -26.33% |
Average DrawdownAverage peak-to-trough decline | -97.02% | -86.60% | -10.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.87% | 43.98% | +0.89% |
Volatility
BTCS vs. MSTR - Volatility Comparison
BTCS Inc. (BTCS) has a higher volatility of 27.54% compared to MicroStrategy Incorporated (MSTR) at 18.69%. This indicates that BTCS'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.
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Volatility by Period
| BTCS | MSTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.54% | 18.69% | +8.85% |
Volatility (6M)Calculated over the trailing 6-month period | 64.89% | 55.56% | +9.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 167.35% | 74.10% | +93.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 129.41% | 91.30% | +38.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 194.63% | 73.16% | +121.47% |
Financials
BTCS vs. MSTR - Financials Comparison
This section allows you to compare key financial metrics between BTCS 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.
Total Revenue: Total amount of money received from sales and other business activities