Strategy Inc MSTR
0 ● Neutral
Price (USD)
$86.93
Market Cap
$29.03B
1W Return
-16.3%
1M Return
-45.4%
3M Return
-28.4%
12M Return
-77.4%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 0
CAPR (Weekly) 1
Local (Daily) 0
Local (Weekly) 1
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 8 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +81%
Sharpe Ratio (52w) -1.09
Beta (52w) 3.08
Drawdown from 52w High -80.9%
Max Drawdown (52w) -81.9%
Dev from Long MA -43.0%
Rel Strength 3M -1.03
Rel Strength 12M -1.57