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:
0.97
BTC-USD:
1.73
MSTR:
1.94
BTC-USD:
2.42
MSTR:
1.22
BTC-USD:
1.24
MSTR:
1.50
BTC-USD:
1.56
MSTR:
4.26
BTC-USD:
8.46
MSTR:
23.61%
BTC-USD:
10.80%
MSTR:
104.36%
BTC-USD:
42.88%
MSTR:
-99.86%
BTC-USD:
-93.07%
MSTR:
-34.27%
BTC-USD:
-20.35%
Returns By Period
In the year-to-date period, MSTR achieves a 7.54% return, which is significantly higher than BTC-USD's -9.51% return. Over the past 10 years, MSTR has underperformed BTC-USD with an annualized return of 33.81%, while BTC-USD has yielded a comparatively higher 81.09% annualized return.
MSTR
7.54%
4.69%
54.44%
110.50%
91.37%
33.81%
BTC-USD
-9.51%
0.24%
28.01%
28.60%
66.32%
81.09%
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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 37.68% compared to Bitcoin (BTC-USD) at 16.32%. 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.