Strategy (MSTR) — Daily Price Character
Historical session stats from dividend-adjusted prices: win rate, streaks, record days, weekday patterns, and (when available) how often the stock was green on S&P 500 green days.
MSTR
Archetype
Explosive
High daily volatility — frequent large price swings.
Win rate
49.0%
3444 green · 3414 red · 170 flat · 7028 sessions
Current streak
1 green
As of May 20, 2026
Max win / lose streak
10 / 10 days
Win streak return: +25.17% · Lose: 32.61%
Median / σ daily
+0.000% · 4.707%
Avg green +3.06% · avg red 2.77%
Extreme days (>3%)
30.2%
1062 up · 1060 down
History from Jun 12, 1998 through May 20, 2026 · 7028 trading days with returns.
Trailing year — daily returns (calendar)
May 23, 2025 – May 20, 2026 · Mon–Fri sessions only
Monday–Friday — average return
Average dividend-adjusted return on that weekday (green / red by sign). Green/red day rule: ±0.01% vs prior close.
Monday–Friday — win rate
Share of sessions that closed green on that weekday. Bars are green at or above 50%, red below 50%.
Top green days
Largest single-session gains (dividend-adjusted), by historical return.
| Date | Return |
|---|---|
| Apr 19, 2001 | +76.43% |
| Jun 9, 2000 | +41.06% |
| Aug 21, 2000 | +40.76% |
| Jul 31, 2002 | +40.63% |
| Oct 16, 2001 | +39.05% |
| Jun 7, 2000 | +34.39% |
| Dec 6, 1999 | +32.79% |
| Mar 23, 2000 | +32.68% |
| Jul 2, 2001 | +32.14% |
| Oct 27, 2004 | +31.05% |
| Dec 1, 2000 | +30.38% |
| Jan 31, 2003 | +29.19% |
| Feb 8, 2021 | +29.16% |
| Mar 1, 2000 | +27.24% |
| Jul 26, 2021 | +26.46% |
| Nov 30, 2020 | +26.35% |
| Feb 6, 2026 | +26.11% |
| Nov 11, 2024 | +25.73% |
| Jul 13, 1998 | +25.58% |
| Apr 9, 2025 | +24.76% |
Worst red days
Largest single-session losses; "Days to recovery" counts trading sessions until close recovered the prior peak (dividend-adjusted).
| Date | Return | Days to recovery |
|---|---|---|
| Jun 12, 2000 | 37.45% | 5181 |
| Jun 21, 2002 | 30.77% | 40 |
| Nov 30, 2000 | 27.34% | 3 |
| Jul 28, 2017 | 26.00% | 829 |
| May 9, 2022 | 25.53% | 59 |
| May 11, 2022 | 25.41% | 13 |
| Jun 13, 2022 | 25.17% | 8 |
| Apr 29, 2005 | 23.68% | 48 |
| Mar 20, 2000 | 23.49% | 3 |
| Feb 10, 2021 | 23.44% | 769 |
| Mar 5, 2024 | 21.21% | 3 |
| Feb 23, 2021 | 21.10% | 758 |
| Feb 7, 2001 | 21.02% | 2623 |
| Jul 27, 2000 | 20.83% | 26 |
| Nov 8, 2022 | 20.56% | 57 |
| Nov 9, 2022 | 19.55% | 44 |
| May 2, 2008 | 18.72% | 384 |
| Aug 28, 2002 | 18.60% | 3 |
| Feb 4, 2010 | 18.22% | 246 |
| Jan 21, 2022 | 17.84% | 26 |
Frequently asked questions
What is the daily win rate for Strategy (MSTR)?
Historically, Strategy (MSTR) closed green on 49.0% of trading days (3444 green, 3414 red, 170 flat), using dividend-adjusted closes and a ±0.01% threshold for green vs red.
What is the current winning or losing streak for Strategy (MSTR)?
As of 2026-05-20, Strategy (MSTR) is on a 1-day winning streak (consecutive green or red days by the same rules, ignoring trailing flat days).
What does Steady, Balanced, or Explosive mean for Strategy (MSTR)?
We label Strategy (MSTR) as "explosive" based on the sample standard deviation of daily returns: High daily volatility — frequent large price swings.
What were the best and worst single trading days for Strategy (MSTR)?
Largest single-day gain: +76.43%. Largest single-day loss: 37.45%. Tables on this page list the top record green and red days.
What counts as an "extreme" daily move for Strategy (MSTR)?
We treat a day as extreme if the absolute dividend-adjusted daily return exceeds 3%. About 30.2% of trading days for Strategy (MSTR) were extreme (1062 up, 1060 down).
Data & methodology
How are green, red, and flat days defined?
We use dividend-adjusted (or close-to-close for non-equity) daily returns. Green: return ≥ +0.01%. Red: return ≤ −0.01%. Flat: between those bounds.
How is the current streak calculated?
We count consecutive green or consecutive red days using the same thresholds. If the most recent session is flat, we skip trailing flat days and measure from the last non-flat close.
What does “vs S&P 500” mean?
On sessions where the S&P 500 (^GSPC) was green, we report how often this stock was also green. Shown only for USD equities when benchmark data exists and the symbol is not the index itself.
Where does the archetype come from?
Sample standard deviation of daily returns: low → Steady, high → Explosive, otherwise Balanced. Labels describe typical daily volatility, not quality of the investment.
Explore more
MSTR Overview
Company profile, financial tools, and key metrics
MSTR Revenue Counter
Earns $15.86 every second. See per minute, hour, and day.
MSTR Earnings Counter
Loses −$1,107 per second. See per minute, hour, and day.
MSTR Economic Scale
Exceeds Micronesia, Fed. Sts.'s GDP. Compare with world economies.
MSTR What If Invested
What if you had invested $1,000? See historical returns from any date.
MSTR How It Makes Money
Discover visual breakdown of $500.28M in revenue — where it comes from and where it goes.
MSTR Stock Seasonality
Best and worst months to invest. Historical monthly returns heatmap.
MSTR Price Target Scenarios
Model bear, base, and bull cases with EPS growth and exit P/E — pre-filled from analysts and history.
MSTR Buybacks
Recent repurchase activity. Shareholder yield & SBC comparison.
MSTR Stock Split History
3 splits on record. Dates, ratios, and cumulative multiple.
MSTR Financials
Revenue, EPS, EBITDA, market cap, debt and balance sheet history with annual and quarterly data.