MSTR vs. BITX

In the year-to-date period, MSTR achieves a 27.58% return, which is significantly higher than BITX's 15.00% return.

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This table presents a comparison of risk-adjusted performance metrics for MicroStrategy Incorporated (MSTR) and Volatility Shares 2x Bitcoin Strategy ETF (BITX). 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 MSTR Sharpe Ratio is 1.43, which is higher than the BITX Sharpe Ratio of 0.54. The chart below compares the historical Sharpe Ratios of MSTR and BITX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

MSTR has not paid dividends to shareholders, while BITX's dividend yield for the trailing twelve months is around 10.02%.

The maximum MSTR drawdown since its inception was -99.86%, which is greater than BITX's maximum drawdown of -61.28%. Use the drawdown chart below to compare losses from any high point for MSTR and BITX.

The current volatility for MicroStrategy Incorporated (MSTR) is 15.12%, while Volatility Shares 2x Bitcoin Strategy ETF (BITX) has a volatility of 17.56%. This indicates that MSTR experiences smaller price fluctuations and is considered to be less risky than BITX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.