Strategy Inc (MSTR)
Nasdaq-100 · Tech Top 100 · Information Technology · data since 1998-06-11 · last close 2026-07-24
1d
-2.09%
7d
-3.35%
30d
-2.61%
YTD
-39.67%
1y
-77.91%
Strategy Inc (MSTR) monthly returns (%)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.5 | -13.5 | -3.6 | 32.6 | -3.8 | -45.4 | 5.5 | · | · | · | · | · |
| 2025 | 15.6 | -23.7 | 12.9 | 31.9 | -2.9 | 9.5 | -0.6 | -16.8 | -3.6 | -16.4 | -34.3 | -14.2 |
| 2024 | -20.6 | 104.1 | 66.7 | -37.5 | 43.1 | -9.6 | 17.2 | -18.0 | 27.3 | 45.0 | 58.5 | -25.3 |
| 2023 | 77.8 | 4.2 | 11.5 | 12.3 | -8.2 | 13.5 | 27.9 | -18.4 | -8.2 | 29.0 | 17.7 | 26.8 |
| 2022 | -32.4 | 20.4 | 9.8 | -27.2 | -25.3 | -37.9 | 74.1 | -19.1 | -8.3 | 26.0 | -25.9 | -28.5 |
| 2021 | 58.9 | 21.6 | -9.5 | -3.2 | -28.5 | 41.4 | -5.8 | 10.9 | -16.7 | 23.6 | 0.9 | -24.5 |
| 2020 | 6.6 | -11.1 | -12.6 | 7.0 | -1.5 | -5.0 | 4.8 | 16.6 | 4.2 | 11.0 | 105.2 | 13.4 |
| 2019 | -0.7 | 11.5 | 1.9 | 3.8 | -11.2 | 7.8 | -4.6 | 4.8 | 3.5 | 3.3 | -1.9 | -5.1 |
| 2018 | 4.9 | -7.1 | 0.8 | -1.2 | 1.7 | -1.4 | 1.9 | 14.5 | -5.6 | -10.4 | 2.9 | -1.5 |
| 2017 | 2.0 | -4.7 | -2.1 | 1.3 | -4.1 | 5.1 | -29.8 | -4.1 | -1.0 | 3.6 | 3.4 | -4.0 |
| 2016 | -3.8 | -6.7 | 11.7 | -0.2 | 4.0 | -6.2 | -0.1 | -4.6 | 0.4 | 16.4 | -0.4 | 1.7 |
| 2015 | -0.5 | 10.4 | -5.1 | 7.6 | -3.4 | -3.4 | 19.9 | -2.5 | -1.1 | -12.4 | 0.8 | 3.4 |
| 2014 | 1.2 | 2.7 | -10.6 | 5.2 | 16.2 | -0.3 | 1.8 | -2.9 | -5.8 | 23.0 | 6.8 | -5.4 |
| 2013 | 7.4 | 1.6 | -0.8 | -10.8 | 1.4 | -4.9 | 9.3 | -3.4 | 13.0 | 17.6 | 6.0 | -3.9 |
| 2012 | 6.3 | 17.8 | 3.3 | -0.2 | -12.7 | 6.5 | -10.3 | 7.8 | 6.8 | -29.5 | -6.3 | 5.5 |
| 2011 | 24.4 | 11.7 | 13.2 | 5.1 | 3.5 | 11.3 | -2.0 | -22.9 | -7.2 | 15.5 | -6.6 | -12.0 |
| 2010 | -0.3 | -5.4 | -4.0 | -10.0 | 0.6 | -2.6 | 10.5 | -6.1 | 11.1 | 4.6 | -4.5 | -1.3 |
| 2009 | 4.2 | -5.6 | -6.4 | 13.8 | 20.3 | 7.3 | 21.3 | 1.4 | 15.8 | 22.0 | 0.3 | 7.4 |
| 2008 | -23.3 | -8.8 | 11.2 | 19.9 | -10.3 | -18.7 | -6.7 | 6.2 | -7.2 | -33.9 | -9.4 | 4.1 |
| 2007 | 6.5 | 3.8 | 0.3 | -10.0 | -8.7 | -9.0 | -22.6 | -5.3 | 14.6 | 23.9 | 2.6 | -5.7 |
| 2006 | 16.3 | -4.6 | 14.8 | -11.0 | 0.7 | 3.3 | -15.4 | 10.6 | 11.7 | 17.2 | -0.7 | -3.8 |
| 2005 | 20.7 | -2.3 | -23.6 | -19.9 | 28.0 | -4.7 | 45.5 | -0.2 | -8.7 | 0.9 | 4.2 | 11.9 |
| 2004 | 18.9 | 0.0 | -14.6 | -9.8 | 0.0 | -11.1 | -5.9 | -13.9 | 18.7 | 46.0 | 7.6 | -6.7 |
| 2003 | 37.6 | -7.1 | 24.9 | 14.5 | 23.7 | 7.2 | 19.1 | -7.5 | 14.0 | 19.6 | -1.8 | -2.8 |
| 2002 | 6.2 | -34.2 | 13.4 | -43.3 | -28.9 | -59.4 | 35.0 | 67.3 | -28.0 | 50.9 | 48.7 | -17.2 |
| 2001 | 77.0 | -46.6 | -67.9 | 57.9 | -17.0 | -25.7 | 15.7 | -23.8 | -54.3 | 143.4 | 25.1 | 11.9 |
| 2000 | 32.3 | 0.1 | -37.4 | -70.3 | -26.3 | 57.4 | -26.0 | 25.6 | -2.0 | -12.4 | -61.4 | 2.7 |
| 1999 | -7.9 | -14.2 | -22.6 | -10.4 | 44.9 | 51.5 | -9.2 | 15.6 | 41.0 | 72.3 | 26.8 | 71.4 |
| 1998 | · | · | · | · | · | 33.7 | 27.4 | -18.9 | 28.5 | -35.0 | -7.7 | 40.0 |
| Avg | 11.9 | 0.5 | -0.9 | -1.9 | -0.2 | 0.4 | 6.8 | -0.3 | 1.9 | 16.6 | 5.6 | 1.4 |
Values in %. Current and first-listed months are partial (greyed).
returnsview.com
Seasonality — average by calendar month
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Avg | +11.9% | +0.5% | -0.9% | -1.9% | -0.2% | +0.4% | +6.9% | -0.3% | +1.9% | +16.6% | +5.6% | +1.4% |
| Win rate | 68%/28 | 46%/28 | 50%/28 | 46%/28 | 43%/28 | 45%/29 | 54%/28 | 39%/28 | 50%/28 | 75%/28 | 57%/28 | 43%/28 |
Win rate = share of positive months / sample size.
Risk & extremes
Max drawdown
-99.9%
Worst peak-to-trough fall on record
Monthly volatility
±24.7%
Std. dev. of monthly returns
Positive months
51%
Share of completed months in the green
Best month
+143.36%
2001-10
Worst month
-70.28%
2000-04
Longest streaks
9▲ / 9▼
Consecutive up / down months
Drawdown & rolling returns
Percent below the all-time high at each month-end — how far underwater the asset was.
About Strategy Inc
Strategy Inc turns caffeine and code into shareholder value — with price receipts on this site going back to 1998. And the long game: $100 at its first close here (1998) would be about $616 today.
Did you know?
- Its best month on record was October 2001 at +143.36%; its worst, April 2000 at -70.28%.
- It has closed October in the green 21 out of 28 times — past performance, future shrug.
Trivia for entertainment — the numbers come from our price data; the jokes don't.