STRF vs. BTC-USD
STRF (Strategy 10.00% Series A Perpetual Strife Preferred Stock) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past year, STRF returned -2.01% vs -37.30% for BTC-USD. At a 0.31 correlation, their price movements are largely independent.
Performance
STRF vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, STRF achieves a -4.08% return, which is significantly higher than BTC-USD's -24.33% return.
STRF
- 1D
- -0.76%
- 1M
- -5.64%
- YTD
- -4.08%
- 6M
- -8.94%
- 1Y
- -2.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTC-USD
- 1D
- 0.77%
- 1M
- -15.23%
- YTD
- -24.33%
- 6M
- -23.38%
- 1Y
- -37.30%
- 3Y*
- 35.99%
- 5Y*
- 11.54%
- 10Y*
- 56.48%
STRF vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
STRF Strategy 10.00% Series A Perpetual Strife Preferred Stock | -4.08% | 14.48% |
BTC-USD Bitcoin | -24.33% | 0.08% |
Correlation
The correlation between STRF and BTC-USD is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2025 | 0.31 |
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Return for Risk
STRF vs. BTC-USD — Risk / Return Rank
STRF
BTC-USD
STRF vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strategy 10.00% Series A Perpetual Strife Preferred Stock (STRF) 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.
| STRF | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.79 | ||
| Sortino ratioReturn per unit of downside risk | +1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 0.88 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.08 | -0.73 | +0.64 |
| Martin ratioReturn relative to average drawdown | -0.15 | -1.26 | +1.11 |
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Drawdowns
STRF vs. BTC-USD - Drawdown Comparison
The maximum STRF drawdown since its inception was -24.01%, smaller than the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for STRF and BTC-USD.
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Drawdown Indicators
| STRF | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.01% | -85.30% | +61.29% |
Max Drawdown (1Y)Largest decline over 1 year | -24.01% | -51.21% | +27.20% |
Max Drawdown (3Y)Largest decline over 3 years | — | -51.21% | — |
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 | -19.81% | -46.91% | +27.10% |
Average DrawdownAverage peak-to-trough decline | -10.84% | -42.38% | +31.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.62% | 34.75% | -21.13% |
Volatility
STRF vs. BTC-USD - Volatility Comparison
The current volatility for Strategy 10.00% Series A Perpetual Strife Preferred Stock (STRF) is 5.16%, while Bitcoin (BTC-USD) has a volatility of 12.14%. This indicates that STRF 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
| STRF | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.16% | 12.14% | -6.98% |
Volatility (6M)Calculated over the trailing 6-month period | 14.29% | 34.59% | -20.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.46% | 35.62% | -11.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.44% | 44.55% | -20.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.44% | 56.55% | -32.11% |
Frequently Asked Questions
STRF and BTC-USD have a correlation of 0.33, 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 (12.14%) compared to STRF (5.16%). In terms of maximum drawdown, STRF dropped -24.01% vs BTC-USD's -85.30%.
STRF currently has the higher Sharpe Ratio (-0.08 vs -0.87), 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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