MSTR — Strategy Inc. | Redstone

MSTR — Strategy Inc. | Redstone

Performance

MSTR -53.87%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
MSTR	-9.56%	-12.94%	-53.87%	+13.96%	-72.74%	-0.61

Current Drawdown

-54.68%

Rolling Volatility

+5.41%

Actions

Metrics

Risk Indicators

Alpha-79.44%

Beta3.20x

Sharpe-0.61

Sortino-0.91

Omega0.91

Calmar-0.74

Martin-0.95

Comparisons

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