Strategy, Inc. (MSTR)

241.93 +4.73 (+1.99%) USD  |  NASDAQ  |  Nov 07, 16:00
241.50 -0.43 (-0.18%) After-Hours: 20:00
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Strategy Max Drawdown (5Y): 89.27% for Oct. 31, 2025

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Microsoft Corp. 37.14%
Uber Technologies, Inc. 67.62%
Block, Inc. 86.08%
Oracle Corp. 40.36%
Figma, Inc. --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 15.05
Beta (5Y) 3.869
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 116.9%
Historical Sharpe Ratio (5Y) 0.61
Historical Sortino (5Y) 1.852
Monthly Value at Risk (VaR) 5% (5Y Lookback) 29.58%