Strategy Inc (MSTR) Drawdown History
27 recorded drawdown events with recovery analysis
Price
$127.69
All-Time High
$473.83
Current Drawdown
-73.1%
Severity Score
11.0
Zone
Extreme
Drawdown Distribution
How MSTR's 27 recorded drawdowns break down by severity:
11
< 5%
8
5-10%
4
10-20%
2
20-30%
2
30%+
Recovery Patterns
When MSTR drops 10% or more from its high, it has happened 8 times with an average duration of 1189 days and an average maximum drop of -33.9%.
Drops of 20% or more have occurred 4 times, lasting an average of 2362 days with an average depth of -53.6%.
All Drawdown Events
Showing 16 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2000-03-13 | 2024-11-11 | -99.9% | 9010 days | $313.00 | $0.45 |
| 2 | 1998-08-26 | 1999-09-23 | -65.2% | 394 days | $22.25 | $7.75 |
| 3 | 1999-12-13 | 2000-01-10 | -29.1% | 29 days | $115.66 | $82.00 |
| 4 | 2000-02-17 | 2000-03-01 | -20.4% | 14 days | $174.75 | $139.06 |
| 5 | 1999-11-04 | 1999-11-22 | -17.3% | 19 days | $49.94 | $41.31 |
| 6 | 1998-07-14 | 1998-08-12 | -14.6% | 30 days | $19.63 | $16.75 |
| 7 | 2000-01-31 | 2000-02-08 | -14.4% | 9 days | $155.00 | $132.75 |
| 8 | 1999-10-21 | 1999-10-29 | -10.7% | 9 days | $46.63 | $41.63 |
| 9 | 1998-06-22 | 1998-06-29 | -9.8% | 8 days | $14.06 | $12.69 |
| 10 | 1999-11-30 | 1999-12-03 | -9.8% | 4 days | $67.88 | $61.25 |
| 11 | 2000-01-11 | 2000-01-19 | -9.7% | 9 days | $125.63 | $113.50 |
| 12 | 1999-10-18 | 1999-10-19 | -8.3% | 2 days | $38.50 | $35.31 |
| 13 | 2024-11-13 | 2024-11-18 | -8.1% | 6 days | $356.59 | $327.67 |
| 14 | 1998-06-30 | 1998-07-10 | -7.9% | 11 days | $14.25 | $13.13 |
| 15 | 1999-12-07 | 1999-12-08 | -7.6% | 2 days | $96.94 | $89.59 |
| 16 | 1999-10-07 | 1999-10-11 | -5.1% | 5 days | $35.38 | $33.56 |
11 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is MSTR's biggest all-time drawdown?
Strategy Inc's deepest recorded drawdown was -99.9%, which occurred from 2000-03-13 to 2024-11-11 and lasted 9010 days. The stock dropped from $313.00 to a low of $0.45.
How long does it take MSTR to recover from a drawdown?
When MSTR drops 10% or more from its high, it has historically recovered within an average of 1189 days. This is based on 8 comparable events in the tracked history.
Is MSTR at an all-time high?
No, Strategy Inc is currently trading at $127.69, which is -73.1% below its all-time high of $473.83. The current Drawdown Severity Score is 11.0 (Extreme).
How many drawdown events has MSTR experienced?
Strategy Inc has experienced 27 tracked drawdown events. Of these, 16 were drops of 5% or more. The average maximum drawdown across all events is -13.4%.
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Get Started FreeDisclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results. Severity scores are analytical tools, not buy/sell signals. Always do your own research before making investment decisions.