STRD
StockStrategy Inc
One email when a drop — in price or in valuation — is historically rare for STRD. Otherwise we stay quiet.
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Strategy Inc is 9.3% off its high — a mild dip, shallower than its 1.8% average pullback. Whatever the news says today, this isn't historically significant.
Slightly Elevated
Current Drawdown
-9.3%
Days in Drawdown
433
Avg Max Drawdown
1.8%
Avg Length
19
Drawdown Severity Score™
1.9
STRD - Price & High Water Mark
STRD - 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.
Strategy Inc (STRD) Analysis: Current Drawdown Insights
Strategy Inc is currently in a moderate drawdown. As of 2026-09-14, the stock is trading at $75.34, down 9.3% from its all-time high of $83.06. This pullback has lasted 433 days.
Based on its full tracked price history, Strategy Inc typically experiences drawdowns averaging 1.8% in depth, with an average duration of 19 days. Strategy Inc has gone through 1 total drawdown events in its tracked history. The largest drawdown on record for Strategy Inc was 1.8%, beginning in 2025. The longest drawdown duration on record was 19 days.
The Drawdown Severity Score™ for Strategy Inc currently stands at 1.89. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score below 2.0 indicates a normal drawdown within the stock's typical range: a routine pullback.
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 1 tracked pullbacks (1 listed).
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2025-07-08 | Ongoing | 433 days | -9.3% | $83.06 | $75.34 | n/a |
| 2025-06-12 | 2025-06-30 | 19 days | -1.8% | $77.23 | $75.87 | $78.27 |
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 (STRD) is trading at $75.34 as of Sep 14, 2026. It is 9.3% below its high of $83.06. The drawdown has lasted 433 days. Severity score: 1.9 (Slightly Elevated).
STRD Price History and Drawdown Data
Latest price
$75.34
High-water mark
$83.06
Current drawdown
-9.3%
Days in drawdown
433
This STRD 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.
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