Performance analysis of Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC)
Annual Return
Since Jul 30, 2025, STRC has had an average annual return of +14.50%, underperforming the benchmark SPY, which returned +25.11% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.63% | +9.19% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.12% | +1.97% | +0.99% | +0.69% | +0.20% | -2.30% | +2.63% | ||||||
| 2025 | -0.02% | +4.31% | +0.15% | +3.27% | -1.86% | +3.15% | +9.19% |
Drawdown analysis of Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC)
The maximum drawdown for the STRC was -6.39%, occurring on Nov 20, 2025. Recovery took 20 trading sessions.
The current STRC drawdown is -2.77%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.39% | Nov 5, 2025 | 11 | Nov 20, 2025 | 20 | Dec 19, 2025 | 31 |
| -6.35% | Jan 16, 2026 | 13 | Feb 5, 2026 | 5 | Feb 12, 2026 | 18 |
| -3.76% | Aug 11, 2025 | 6 | Aug 19, 2025 | 7 | Aug 28, 2025 | 13 |
| -2.77% | May 26, 2026 | 5 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -1.10% | Oct 15, 2025 | 1 | Oct 16, 2025 | 2 | Oct 20, 2025 | 3 |
| -0.80% | Sep 19, 2025 | 4 | Sep 25, 2025 | 4 | Oct 1, 2025 | 8 |
| -0.58% | May 15, 2026 | 1 | May 18, 2026 | 3 | May 21, 2026 | 4 |
| -0.52% | Oct 6, 2025 | 4 | Oct 10, 2025 | 3 | Oct 15, 2025 | 7 |
| -0.51% | Oct 20, 2025 | 2 | Oct 22, 2025 | 1 | Oct 23, 2025 | 3 |
| -0.51% | Aug 29, 2025 | 9 | Sep 12, 2025 | 2 | Sep 16, 2025 | 11 |
| -0.47% | Feb 13, 2026 | 1 | Feb 17, 2026 | 3 | Feb 20, 2026 | 4 |
| -0.40% | Mar 17, 2026 | 2 | Mar 19, 2026 | 3 | Mar 24, 2026 | 5 |
| -0.38% | Jul 30, 2025 | 2 | Aug 1, 2025 | 1 | Aug 4, 2025 | 3 |
| -0.37% | Dec 26, 2025 | 1 | Dec 29, 2025 | 3 | Jan 2, 2026 | 4 |
| -0.26% | Apr 15, 2026 | 1 | Apr 16, 2026 | 4 | Apr 22, 2026 | 5 |
| -0.21% | Oct 24, 2025 | 1 | Oct 27, 2025 | 2 | Oct 29, 2025 | 3 |
| -0.15% | Apr 23, 2026 | 2 | Apr 27, 2026 | 3 | Apr 30, 2026 | 5 |
| -0.10% | Aug 7, 2025 | 1 | Aug 8, 2025 | 1 | Aug 11, 2025 | 2 |
| -0.06% | Mar 26, 2026 | 1 | Mar 27, 2026 | 2 | Mar 31, 2026 | 3 |
| -0.05% | Jan 12, 2026 | 1 | Jan 13, 2026 | 2 | Jan 15, 2026 | 3 |
| -0.05% | Mar 9, 2026 | 3 | Mar 12, 2026 | 1 | Mar 13, 2026 | 4 |
| -0.05% | Dec 23, 2025 | 1 | Dec 24, 2025 | 1 | Dec 26, 2025 | 2 |
| -0.04% | Mar 4, 2026 | 1 | Mar 5, 2026 | 2 | Mar 9, 2026 | 3 |
| -0.03% | Mar 31, 2026 | 1 | Apr 1, 2026 | 9 | Apr 15, 2026 | 10 |
| -0.02% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |