MSTR
StockStrategy Inc
One email when a drop — in price or in valuation — is historically rare for MSTR. Otherwise we stay quiet.
This is the kind of decline worth waking up for.
Strategy Inc is 74.8% off its high — among the deepest declines in its recorded history.
But down is not the same as cheap: Strategy Inc's P/S Severity Score is 0.0 — its valuation sits in or above its typical range.
Extreme
Current Drawdown
-74.8%
Days in Drawdown
626
Avg Max Drawdown
13.4%
Avg Length
355
Drawdown Severity Score™
11.2
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 August 21, 2026 · updated daily
Where today's valuation sits within MSTR's own multi-year range, scored with the same Drawdown Severity Score language as price, measured from its typical level rather than its record high — a higher score means it has rarely been cheaper. This is context, not a recommendation.
Price to Sales
Strategy Inc has been cheaper on this measure only about 92% of the time in 20 years of daily history.
Price to Sales history
Strategy Inc (MSTR) Analysis: Current Drawdown Insights
Strategy Inc is currently in a drawdown that is unusual by its own historical standards. As of 2026-08-21, the stock is trading at $119.25, which represents a 74.8% decline from its all-time high of $473.83. This drawdown has persisted for 626 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 11.22. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 8.0 and 12.0 indicates an extremely rare, severe drawdown: the asset almost never experiences declines of this magnitude in its tracked history.
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 |
|---|---|---|---|---|---|---|
| 2024-12-03 | Ongoing | 626 days | -74.8% | $473.83 | $119.25 | 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).
Know the Moment Severity Changes
See 9 real alerts from the past 5 years with actual returns
Average gain: +1041% • Real alerts • Real results
Monitor 3 stocks free · No credit card required
Or explore current drawdowns:
Strategy Inc (MSTR) is trading at $119.25 as of Aug 21, 2026. It is 74.8% below its high of $473.83. The drawdown has lasted 626 days. Severity score: 11.2 (Extreme).
MSTR Price History and Drawdown Data
Latest price
$119.25
High-water mark
$473.83
Current drawdown
-74.8%
Days in drawdown
626
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 -74.8% has lasted 626 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 |
Track MSTR in a weekly digest
Get one weekly drawdown digest and a reminder to build a watchlist for tickers like Strategy Inc. No per-article blasts.
Latest Drawdown Analysis
AVB Is Down 71%. What History Says About AvalonBay
Aug 23, 2026 · 8 min read
INTR's 47% Pullback: Historical Context
Aug 23, 2026 · 5 min read
Agilent Is Down 9% After 1,800 Days. What History Says Now
Aug 22, 2026 · 8 min read
Learn More About Drawdowns
What is a Drawdown?
Definition, formula, and real examples
Biggest Drawdowns Ranked
How this asset's decline compares with the deepest in the tracked record
S&P 500 Drawdown History
Every major index decline with depth, duration, and recovery
Understanding Severity Scores
How our scoring compares to maximum drawdown
Our Methodology
Technical details behind the data
The Drawdown Severity Score
Our proprietary scoring algorithm explained
Latest Analysis
Blog posts and market commentary
Signal of the Day
A daily drawdown signal from the full market database
Explore All Tickers
Browse stocks, ETFs, and crypto drawdowns