MSTR vs. BTC-USD
Compare and contrast key facts about MicroStrategy Incorporated (MSTR) and Bitcoin (BTC-USD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MSTR or BTC-USD.
Correlation
The correlation between MSTR and BTC-USD 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
MSTR vs. BTC-USD - Performance Comparison
Key characteristics
MSTR:
0.83
BTC-USD:
1.45
MSTR:
1.80
BTC-USD:
2.13
MSTR:
1.20
BTC-USD:
1.21
MSTR:
1.29
BTC-USD:
1.33
MSTR:
3.41
BTC-USD:
7.99
MSTR:
25.42%
BTC-USD:
9.61%
MSTR:
103.97%
BTC-USD:
44.30%
MSTR:
-99.86%
BTC-USD:
-93.07%
MSTR:
-37.22%
BTC-USD:
-20.89%
Returns By Period
In the year-to-date period, MSTR achieves a 2.72% return, which is significantly higher than BTC-USD's -10.13% return. Over the past 10 years, MSTR has underperformed BTC-USD with an annualized return of 33.23%, while BTC-USD has yielded a comparatively higher 76.54% annualized return.
MSTR
2.72%
-8.97%
110.28%
77.41%
93.22%
33.23%
BTC-USD
-10.13%
-14.22%
38.63%
17.61%
73.17%
76.54%
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Risk-Adjusted Performance
MSTR vs. BTC-USD — Risk-Adjusted Performance Rank
MSTR
BTC-USD
MSTR vs. BTC-USD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MicroStrategy Incorporated (MSTR) and Bitcoin (BTC-USD). 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
MSTR vs. BTC-USD - Drawdown Comparison
The maximum MSTR drawdown since its inception was -99.86%, which is greater than BTC-USD's maximum drawdown of -93.07%. Use the drawdown chart below to compare losses from any high point for MSTR and BTC-USD. For additional features, visit the drawdowns tool.
Volatility
MSTR vs. BTC-USD - Volatility Comparison
MicroStrategy Incorporated (MSTR) has a higher volatility of 35.79% compared to Bitcoin (BTC-USD) at 19.63%. This indicates that MSTR's price experiences larger fluctuations and is considered to be riskier than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.