All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)
| Wed 2024-07-31💬 to Thu 2026-09-03 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| BTC × |
+17.31%
+7.93%/yr |
−7.34%/yr
R2=0.041 |
||||
| Grayscale Bitcoin Mini Trust (BTC) Exchange-Traded Fund | ||||||
| MSTR × |
−15.75%
−7.87%/yr |
−36.03%/yr
R2=0.303 |
||||
| MicroStrategy Incorporated NASDAQ Common Stock | ||||||
| MSTY × |
−23.53%
−12.04%/yr |
−33.45%/yr
R2=0.363 |
||||
| YieldMax MSTR Option Income Strategy ETF Exchange-Traded Fund | ||||||
| Wed 2024-07-31💬 to Thu 2026-09-03 |
Start
Value |
End
Value |
|---|---|---|
| BTC × |
$10,000.00
2024-07-31 |
$11,731.35
2026-09-03 |
| MSTR × |
$10,000.00
2024-07-31 |
$8,424.66
2026-09-03 |
| MSTY × |
$10,000.00
2024-07-31 |
$7,646.93
2026-09-03 |
| YTD | YoY | |
|---|---|---|
| BTC × | −9.66% | −29.63% |
| MSTR × | −7.78% | −57.57% |
| MSTY × | −8.11% | −52.67% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| BTC × |
−36.91%
on 2026-09-03 from 2025-10-06 peak |
−54.59%
on 2026-06-30 from 2025-10-06 peak |
| MSTR × |
−71.20%
on 2026-09-03 from 2024-11-20 peak |
−83.59%
on 2026-06-26 from 2024-11-20 peak |
| MSTY × |
−64.01%
on 2026-09-03 from 2025-07-16 peak |
−78.16%
on 2026-06-26 from 2025-07-16 peak |
| Period ending Thu 2026-09-03 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| BTC × | −29.63% |
+32.02% +14.90%/yr |
— | — | — |
| MSTR × | −57.57% |
+11.30% +5.50%/yr |
+277.76% +55.74%/yr |
+66.13% +10.69%/yr |
+513.52% +19.89%/yr |
| MSTY × | −52.67% |
−4.80% −2.43%/yr |
— | — | — |
| Year | BTC | MSTR | MSTY |
|---|---|---|---|
| 2026 (YTD) | −9.66% | −7.78% | −8.11% |
| 2025 | −9.91% | −48.90% | −44.19% |
| 2024 | +44.15% | +345.69% | +194.74% |
| 2023 | — | +331.70% | — |
| 2022 | — | −75.58% | — |
| 2021 | — | +30.92% | — |
| 2020 | — | +168.76% | — |
| 2019 | — | +9.15% | — |
| 2018 | — | −4.52% | — |
| 2017 | — | −34.86% | — |
| 2016 | — | +7.87% | — |
| 2015 | — | +9.60% | — |
| 2014 | — | +29.73% | — |
| 2013 | — | +31.08% | — |
| 2012 | — | −15.26% | — |
| 2011 | — | +23.08% | — |
| 2010 | — | −10.43% | — |
| 2009 | — | +146.51% | — |
| 2008 | — | −60.99% | — |
| 2007 | — | −19.87% | — |
| 2006 | — | +34.52% | — |
| 2005 | — | +32.66% | — |
| 2004 | — | +11.19% | — |
| 2003 | — | +241.14% | — |
| 2002 | — | −61.69% | — |
| 2001 | — | −60.09% | — |
| 2000 | — | −91.25% | — |
| 1999 | — | +549.24% | — |
| 1998 | — | +48.18% | — |
