MSTR
StockStrategy Inc
This is the kind of decline worth waking up for.
Strategy Inc is 80.2% off its high — among the deepest declines in its recorded history.
Historic
Current Drawdown
-80.2%
Days in Drawdown
595
Avg Max Drawdown
13.4%
Avg Length
355
Drawdown Severity Score™
12.0
MSTR - Price & High Water Mark
MSTR - Drawdown Timeline
How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.
Valuation vs Its Own History
Data as of July 8, 2026 · updated daily
Where today's valuation sits within MSTR's own multi-year range. A lower percentile means today's ratio is lower than more of its past readings. This is context, not a recommendation.
Price to Sales
20 years of daily history
Price to Sales history
EV to EBITDA
20 years of daily history
EV to EBITDA history · log scale
Strategy Inc (MSTR) Analysis: Current Drawdown Insights
Strategy Inc is currently in a drawdown that is unusual by its own historical standards. As of 2026-07-09, the stock is trading at $93.89, which represents a 80.2% decline from its all-time high of $473.83. This drawdown has persisted for 595 days.
Based on its full tracked price history, Strategy Inc typically experiences drawdowns averaging 13.4% in depth, with an average duration of 355 days. Strategy Inc has gone through 27 total drawdown events in its tracked history. The largest drawdown on record for Strategy Inc was 99.9%, beginning in 2000. The longest drawdown duration on record was 9010 days.
The Drawdown Severity Score™ for Strategy Inc currently stands at 12.02. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score above 12.0 indicates a historic, once-in-a-decade event: declines of this magnitude are extraordinarily rare in this asset's tracked history and can also signal fundamental changes worth investigating.
Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns: periods when the price declines from all-time highs before recovering. By analyzing Strategy Inc's historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that is rare by that stock's own historical standards.
📜 Historical Drawdown Events
Current drawdown shown in blue. Showing the most recent and the deepest of 27 tracked pullbacks (27 listed).
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2024-11-21 | Ongoing | 595 days | -80.2% | $473.83 | $93.89 | n/a |
| 2024-11-13 | 2024-11-18 | 6 days | -8.1% | $356.59 | $327.67 | $384.79 |
| 2000-03-13 | 2024-11-11 | 9010 days | -99.9% | $313.00 | $0.45 | $340.00 |
| 2000-03-08 | 2000-03-09 | 2 days | -0.9% | $246.00 | $243.88 | $283.19 |
| 2000-02-17 | 2000-03-01 | 14 days | -20.4% | $174.75 | $139.06 | $176.94 |
| 2000-02-09 | 2000-02-10 | 2 days | -0.7% | $158.44 | $157.31 | $164.69 |
| 2000-01-31 | 2000-02-08 | 9 days | -14.4% | $155.00 | $132.75 | $158.44 |
| 2000-01-24 | 2000-01-26 | 3 days | -2.1% | $144.56 | $141.50 | $147.50 |
| 2000-01-11 | 2000-01-19 | 9 days | -9.7% | $125.63 | $113.50 | $132.50 |
| 1999-12-13 | 2000-01-10 | 29 days | -29.1% | $115.66 | $82.00 | $125.63 |
| 1999-12-07 | 1999-12-08 | 2 days | -7.6% | $96.94 | $89.59 | $97.00 |
| 1999-11-30 | 1999-12-03 | 4 days | -9.8% | $67.88 | $61.25 | $73.00 |
| 1999-11-23 | 1999-11-24 | 2 days | -2.1% | $50.88 | $49.78 | $54.66 |
| 1999-11-04 | 1999-11-22 | 19 days | -17.3% | $49.94 | $41.31 | $50.88 |
| 1999-10-21 | 1999-10-29 | 9 days | -10.7% | $46.63 | $41.63 | $48.31 |
| 1999-10-18 | 1999-10-19 | 2 days | -8.3% | $38.50 | $35.31 | $41.38 |
| 1999-10-12 | 1999-10-14 | 3 days | -2.6% | $35.81 | $34.88 | $37.25 |
| 1999-10-07 | 1999-10-11 | 5 days | -5.1% | $35.38 | $33.56 | $35.81 |
| 1999-09-24 | 1999-09-28 | 5 days | -4.5% | $23.13 | $22.09 | $23.25 |
| 1998-08-26 | 1999-09-23 | 394 days | -65.2% | $22.25 | $7.75 | $23.13 |
| 1998-08-21 | 1998-08-24 | 4 days | -2.1% | $20.44 | $20.00 | $21.25 |
| 1998-08-19 | 1998-08-20 | 2 days | -0.3% | $19.75 | $19.69 | $20.44 |
| 1998-08-17 | 1998-08-18 | 2 days | -3.8% | $19.69 | $18.94 | $19.75 |
| 1998-08-13 | 1998-08-14 | 2 days | -1.0% | $19.63 | $19.44 | $19.69 |
| 1998-07-14 | 1998-08-12 | 30 days | -14.6% | $19.63 | $16.75 | $19.63 |
| 1998-06-30 | 1998-07-10 | 11 days | -7.9% | $14.25 | $13.13 | $15.63 |
| 1998-06-22 | 1998-06-29 | 8 days | -9.8% | $14.06 | $12.69 | $14.25 |
| 1998-06-12 | 1998-06-17 | 6 days | -3.3% | $10.56 | $10.22 | $11.44 |
How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).
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Or explore current drawdowns:
Strategy Inc (MSTR) is trading at $93.89 as of Jul 9, 2026. It is 80.2% below its high of $473.83. The drawdown has lasted 595 days. Severity score: 12.0 (Historic).
MSTR Price History and Drawdown Data
Latest price
$93.89
High-water mark
$473.83
Current drawdown
-80.2%
Days in drawdown
595
This MSTR page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior Strategy Inc drawdowns.
What History Says About MSTR
Strategy Inc has dropped 10%+ from its high 8 times in its tracked history. These events lasted an average of 1189 days with an average max drop of -33.9%.
The current drawdown of -80.2% has lasted 595 days, which is within the typical range for comparable events.
| Period | Max Drop | Duration |
|---|---|---|
| Mar 2000 to Nov 2024 | -99.9% | 9010 days |
| Aug 1998 to Sep 1999 | -65.2% | 394 days |
| Dec 1999 to Jan 2000 | -29.1% | 29 days |
| Feb 2000 to Mar 2000 | -20.4% | 14 days |
| Nov 1999 to Nov 1999 | -17.3% | 19 days |
| Jul 1998 to Aug 1998 | -14.6% | 30 days |
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