STRD vs. BTC-USD
STRD (MicroStrategy Incorporated) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. At a 0.03 correlation, their price movements are largely independent.
Performance
STRD vs. BTC-USD - Performance Comparison
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Returns By Period
STRD
- 1D
- -1.32%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTC-USD
- 1D
- 0.85%
- 1M
- -14.42%
- YTD
- -23.17%
- 6M
- -26.37%
- 1Y
- -36.52%
- 3Y*
- 35.33%
- 5Y*
- 12.77%
- 10Y*
- 60.98%
STRD vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
STRD MicroStrategy Incorporated | -3.67% |
BTC-USD Bitcoin | -8.55% |
Correlation
The correlation between STRD and BTC-USD is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 29, 2026 | 0.03 |
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Return for Risk
STRD vs. BTC-USD — Risk / Return Rank
STRD
BTC-USD
STRD vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MicroStrategy Incorporated (STRD) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| STRD | BTC-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.85 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.24 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.89 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -3.27 | 1.14 | -4.41 |
Drawdowns
STRD vs. BTC-USD - Drawdown Comparison
The maximum STRD drawdown since its inception was -3.67%, smaller than the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for STRD and BTC-USD.
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Drawdown Indicators
| STRD | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.67% | -85.30% | +81.63% |
Max Drawdown (1Y)Largest decline over 1 year | — | -49.65% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -49.65% | — |
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 | -3.67% | -46.10% | +42.43% |
Average DrawdownAverage peak-to-trough decline | -3.16% | -42.27% | +39.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 33.71% | — |
Volatility
STRD vs. BTC-USD - Volatility Comparison
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Volatility by Period
| STRD | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.90% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 33.98% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 35.85% | 35.37% | +0.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.85% | 45.01% | -9.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.85% | 56.68% | -20.83% |
Frequently Asked Questions
STRD and BTC-USD have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for STRD and BTC-USD
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