MSTR monthly performance report
Explore MSTR's monthly returns, drawdown, and seasonality trends — updated every month.
MSTR monthly report
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Key takeaways
- MicroStrategy Inc. (MSTR) closed November 2026 at $111.62, down 14.47% for the month and −46.48% over the trailing 12 months.
- Year-to-date, MSTR is −26.54%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −15.89% versus its 200-day moving average ($132.70), a cautious technical signal.
- Over the past three years, MSTR has outperformed the S&P 500 by +49.70%, with a relative strength index reading of 129.
- Win rate over the trailing 39 months stands at 46.2% — 18 positive months versus 21 negative months.
MicroStrategy Inc. ended November 2026 at $111.62, posting a monthly return of −14.47%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −14.30%.
The current quarter stands at −27.09% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −15.89% versus the 200-day moving average ($132.70).
Year-to-date, MSTR is −26.54% against SPY +10.62%, a gap of −37.17%. The stock is currently −52.47% below its 52-week high, with maximum 3-year drawdown at −82.63%.
| Period | MSTR | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −2.44% | −0.36% | −2.08% |
| 1 Week | −13.43% | +2.59% | −16.02% |
| 1 Month | −14.47% | −0.18% | −14.30% |
| 3 Months | +14.27% | −2.37% | +16.64% |
| 6 Months | −40.30% | +0.83% | −41.13% |
| YTD | −26.54% | +10.62% | −37.17% |
| 12 Months | −46.48% | +12.25% | −58.73% |
| 3 Years | +121.07% | +71.37% | +49.70% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2024 | +104.07% |
| #2 | Mar 2024 | +66.66% |
| #3 | Nov 2024 | +58.47% |
| #4 | Oct 2024 | +45.02% |
| #5 | May 2024 | +43.15% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jun 2026 | −45.36% |
| #2 | Apr 2024 | −37.52% |
| #3 | Nov 2025 | −34.26% |
| #4 | Dec 2024 | −25.25% |
| #5 | Feb 2025 | −23.70% |
| Quarter | Return |
|---|---|
| Q3 2025 | −20.29% |
| Q4 2025 | −52.84% |
| Q1 2026 | −17.87% |
| Q2 2026 | −30.34% |
| Q3 2026 | +76.11% |
| Q4 2026 (QTD) | −27.09% |
| Year | Return |
|---|---|
| 2023 | +346.05% |
| 2024 | +358.55% |
| 2025 | −47.53% |
| 2026 | −26.54% |
| Metric | Value |
|---|---|
| 52-Week High | $234.84 (2025-11-12) |
| 52-Week Low | $81.81 (2026-06-26) |
| Current Price | $111.62 |
| 200-Day Moving Average | $132.70 |
| Price vs 200DMA | −15.89% |
| 3-Year Maximum Drawdown | −82.63% (2026-06-26) |
| Current Drawdown from 52W High | −52.47% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 129 |
| 3-Year Excess Return vs S&P 500 | +49.70% |
| RS Peak | 699.6 (Nov 2024) |
| RS Trough | 81 (Jan 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was MSTR's return for this report period?
MSTR returned −14.47% in the latest monthly window ending 2026-11-13.
Has MSTR outperformed SPY year to date?
YTD MSTR: −26.54% vs SPY: +10.62%.
What is MSTR's 12-month return?
−46.48% over the trailing 12 months.
Is MSTR above or below its 200-day moving average?
Price is −15.89% versus 200DMA ($132.70).
What is the maximum drawdown in the 3-year window?
−82.63% on 2026-06-26.