STRC vs. BTC-USD
STRC (Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past year, STRC returned 8.05% vs -43.83% for BTC-USD. Their 0.38 correlation means their historical movements had little consistent relationship.
Performance
STRC vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, STRC achieves a -1.42% return, which is significantly higher than BTC-USD's -27.75% return.
STRC
- 1D
- 0.52%
- 1M
- 2.97%
- 6M
- -2.51%
- YTD
- -1.42%
- 1Y
- 8.05%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 8.50%
BTC-USD
- 1D
- 0.72%
- 1M
- 1.12%
- 6M
- -17.79%
- YTD
- -27.75%
- 1Y
- -43.83%
- 3Y*
- 29.40%
- 5Y*
- 10.61%
- 10Y*
- 59.66%
- ALL TIME*
- 87.16%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
BTC-USD Bitcoin | $1569.44T | $1598.63T | $2087.37T |
| $103.85M | $114.18M | $295.45M |
STRC vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | -1.42% | 10.08% |
BTC-USD Bitcoin | -27.75% | -25.81% |
Correlation
The correlation between STRC and BTC-USD is 0.38, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.38 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2025 | 0.38 |
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Return for Risk
STRC vs. BTC-USD — Risk / Return Rank
STRC
BTC-USD
STRC vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| STRC | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.36 | ||
| Sortino ratioReturn per unit of downside risk | +2.16 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 0.85 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.33 | -0.83 | +1.15 |
| Martin ratioReturn relative to average drawdown | 1.81 | -1.27 | +3.08 |
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Drawdowns
STRC vs. BTC-USD - Drawdown Comparison
The maximum STRC drawdown since its inception was -23.49%, smaller than the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for STRC and BTC-USD.
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Drawdown Indicators
| STRC | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.49% | -85.30% | +61.81% |
Max Drawdown (1Y)Largest decline over 1 year | -23.49% | -53.08% | +29.59% |
Max Drawdown (3Y)Largest decline over 3 years | — | -53.08% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -76.67% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.80% | — |
Current DrawdownCurrent decline from peak | -6.63% | -49.31% | +42.68% |
Average DrawdownAverage peak-to-trough decline | -1.92% | -42.73% | +40.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.25% | 24.94% | -20.69% |
Volatility
STRC vs. BTC-USD - Volatility Comparison
The current volatility for Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) is 7.15%, while Bitcoin (BTC-USD) has a volatility of 8.45%. This indicates that STRC experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STRC | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.15% | 8.45% | -1.30% |
Volatility (6M)Calculated over the trailing 6-month period | 20.47% | 33.72% | -13.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.25% | 35.86% | -13.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.22% | 43.65% | -21.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.22% | 56.22% | -34.00% |
Frequently Asked Questions
STRC and BTC-USD have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTC-USD has higher volatility (8.45%) compared to STRC (7.15%). In terms of maximum drawdown, STRC dropped -23.49% vs BTC-USD's -85.30%.
STRC currently has the higher Sharpe Ratio (0.35 vs -1.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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