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BTCS vs. MSTR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BTCS and MSTR is 0.17, 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.


-0.50.00.51.0
Correlation: 0.2

Performance

BTCS vs. MSTR - Performance Comparison

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

0.00%1,000.00%2,000.00%3,000.00%4,000.00%NovemberDecember2025FebruaryMarchApril
-99.99%
2,635.54%
BTCS
MSTR

Key characteristics

Sharpe Ratio

BTCS:

0.17

MSTR:

1.60

Sortino Ratio

BTCS:

1.37

MSTR:

2.41

Omega Ratio

BTCS:

1.16

MSTR:

1.28

Calmar Ratio

BTCS:

0.21

MSTR:

2.45

Martin Ratio

BTCS:

0.57

MSTR:

6.93

Ulcer Index

BTCS:

37.37%

MSTR:

23.75%

Daily Std Dev

BTCS:

123.53%

MSTR:

102.96%

Max Drawdown

BTCS:

-100.00%

MSTR:

-99.86%

Current Drawdown

BTCS:

-99.99%

MSTR:

-26.06%

Fundamentals

Market Cap

BTCS:

$36.33M

MSTR:

$92.24B

EPS

BTCS:

-$0.08

MSTR:

-$6.12

PS Ratio

BTCS:

8.92

MSTR:

199.02

PB Ratio

BTCS:

1.11

MSTR:

5.10

Total Revenue (TTM)

BTCS:

$3.62M

MSTR:

$348.21M

Gross Profit (TTM)

BTCS:

$655.25K

MSTR:

$248.76M

EBITDA (TTM)

BTCS:

-$7.30M

MSTR:

-$1.66B

Returns By Period

In the year-to-date period, BTCS achieves a -25.91% return, which is significantly lower than MSTR's 20.97% return. Over the past 10 years, BTCS has underperformed MSTR with an annualized return of -54.44%, while MSTR has yielded a comparatively higher 35.15% annualized return.


BTCS

YTD

-25.91%

1M

3.39%

6M

51.24%

1Y

22.82%

5Y*

3.84%

10Y*

-54.44%

MSTR

YTD

20.97%

1M

2.50%

6M

48.52%

1Y

176.80%

5Y*

95.01%

10Y*

35.15%

*Annualized

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Risk-Adjusted Performance

BTCS vs. MSTR — Risk-Adjusted Performance Rank

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

BTCS
The Risk-Adjusted Performance Rank of BTCS is 6666
Overall Rank
The Sharpe Ratio Rank of BTCS is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of BTCS is 7575
Sortino Ratio Rank
The Omega Ratio Rank of BTCS is 7171
Omega Ratio Rank
The Calmar Ratio Rank of BTCS is 6363
Calmar Ratio Rank
The Martin Ratio Rank of BTCS is 6060
Martin Ratio Rank

MSTR
The Risk-Adjusted Performance Rank of MSTR is 9191
Overall Rank
The Sharpe Ratio Rank of MSTR is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of MSTR is 9191
Sortino Ratio Rank
The Omega Ratio Rank of MSTR is 8686
Omega Ratio Rank
The Calmar Ratio Rank of MSTR is 9595
Calmar Ratio Rank
The Martin Ratio Rank of MSTR is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BTCS vs. MSTR - Risk-Adjusted Performance 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.


The chart of Sharpe ratio for BTCS, currently valued at 0.17, compared to the broader market-2.00-1.000.001.002.003.00
BTCS: 0.17
MSTR: 1.60
The chart of Sortino ratio for BTCS, currently valued at 1.37, compared to the broader market-6.00-4.00-2.000.002.004.00
BTCS: 1.37
MSTR: 2.41
The chart of Omega ratio for BTCS, currently valued at 1.16, compared to the broader market0.501.001.502.00
BTCS: 1.16
MSTR: 1.28
The chart of Calmar ratio for BTCS, currently valued at 0.21, compared to the broader market0.001.002.003.004.005.00
BTCS: 0.21
MSTR: 3.31
The chart of Martin ratio for BTCS, currently valued at 0.57, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
BTCS: 0.57
MSTR: 6.93

The current BTCS Sharpe Ratio is 0.17, which is lower than the MSTR Sharpe Ratio of 1.60. The chart below compares the historical Sharpe Ratios of BTCS 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.


Rolling 12-month Sharpe Ratio0.002.004.006.008.00NovemberDecember2025FebruaryMarchApril
0.17
1.60
BTCS
MSTR

Dividends

BTCS vs. MSTR - Dividend Comparison

Neither BTCS nor MSTR has paid dividends to shareholders.


TTM202420232022
BTCS
BTCS Inc.
0.00%0.00%0.00%7.94%
MSTR
MicroStrategy Incorporated
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. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-99.99%
-26.06%
BTCS
MSTR

Volatility

BTCS vs. MSTR - Volatility Comparison

The current volatility for BTCS Inc. (BTCS) is 24.41%, while MicroStrategy Incorporated (MSTR) has a volatility of 36.48%. This indicates that BTCS 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%NovemberDecember2025FebruaryMarchApril
24.41%
36.48%
BTCS
MSTR

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items