STRD
StockStrategy Inc
One email when a drop — in price or in valuation — is historically rare for STRD. Otherwise we stay quiet.
Bigger than its usual dip. Not yet rare.
Strategy Inc is 15.1% off its high — deeper than its 1.8% average pullback, but it has been through 1 drawdown before. Not historically significant yet — we'll say so if that changes.
Elevated
Current Drawdown
-15.1%
Days in Drawdown
466
Avg Max Drawdown
1.8%
Avg Length
19
Drawdown Severity Score™
3.1
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 drawdown that is unusual by its own historical standards. As of 2026-10-29, the stock is trading at $70.52, which represents a 15.1% decline from its all-time high of $83.06. This drawdown has persisted for 466 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 3.08. 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 3.0 and 5.0 indicates an elevated drawdown that's larger than this asset's historical averages.
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 |
|---|---|---|---|---|---|---|
| 2025-07-20 | Ongoing | 466 days | -15.1% | $83.06 | $70.52 | 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 $70.52 as of Oct 29, 2026. It is 15.1% below its high of $83.06. The drawdown has lasted 466 days. Severity score: 3.1 (Elevated).
STRD Price History and Drawdown Data
Latest price
$70.52
High-water mark
$83.06
Current drawdown
-15.1%
Days in drawdown
466
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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