Seasonality
MSTR seasonality — Strategy Inc Common Stock
Over the last 11 years, MSTR's strongest month on average has been November (+14.1%) and its weakest December (-6.1%).
Average return by month
Month-by-month statistics
| Month | Avg | Median | Up % | Best | Worst | Yrs |
|---|---|---|---|---|---|---|
| Jan | +11.05% | +3.44% | 60% | +77.8% | -32.4% | 10 |
| Feb | +10.17% | -0.25% | 50% | +104.1% | -23.7% | 10 |
| Mar | +7.56% | +1.37% | 60% | +66.7% | -12.6% | 10 |
| Apr | +1.97% | +2.52% | 60% | +32.6% | -37.5% | 10 |
| May | -4.06% | -3.98% | 20% | +43.1% | -28.5% | 10 |
| Jun | -2.19% | +1.85% | 50% | +41.4% | -45.4% | 10 |
| Jul | +9.23% | +3.32% | 60% | +74.1% | -29.8% | 10 |
| Aug | +1.30% | +0.35% | 50% | +42.5% | -19.1% | 10 |
| Sep | +0.68% | -2.32% | 40% | +27.3% | -16.7% | 10 |
| Oct | +9.99% | +7.26% | 70% | +45.0% | -16.4% | 10 |
| Nov | +14.05% | +2.91% | 67% | +105.2% | -34.3% | 9 |
| Dec | -6.13% | -4.56% | 30% | +26.8% | -28.5% | 10 |
Monthly returns heat map — MSTR
price return, %| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.5 | -13.5 | -3.6 | 32.6 | -3.8 | -45.4 | 7.3 | 42.5 | 15.2 | -14.8 | -1.2 | -15.2% | |
| 2025 | 15.6 | -23.7 | 12.9 | 31.9 | -2.9 | 9.5 | -0.6 | -16.8 | -3.6 | -16.4 | -34.3 | -14.2 | -47.5% |
| 2024 | -20.6 | 104.1 | 66.7 | -37.5 | 43.1 | -9.6 | 17.2 | -18.0 | 27.3 | 45.0 | 58.5 | -25.2 | +358.5% |
| 2023 | 77.8 | 4.2 | 11.5 | 12.3 | -8.2 | 13.5 | 27.9 | -18.4 | -8.2 | 29.0 | 17.7 | 26.8 | +346.1% |
| 2022 | -32.4 | 20.4 | 9.8 | -27.2 | -25.3 | -37.9 | 74.1 | -19.1 | -8.3 | 26.0 | -25.9 | -28.5 | -74.0% |
| 2021 | 58.9 | 21.6 | -9.5 | -3.2 | -28.5 | 41.4 | -5.8 | 10.9 | -16.7 | 23.6 | 0.9 | -24.5 | +40.1% |
| 2020 | 6.6 | -11.1 | -12.6 | 7.0 | -1.5 | -5.0 | 4.8 | 16.6 | 4.2 | 11.0 | 105.2 | 13.4 | +172.4% |
| 2019 | -0.7 | 11.5 | 1.9 | 3.8 | -11.2 | 7.8 | -4.6 | 4.8 | 3.5 | 3.3 | -1.9 | -5.1 | +11.7% |
| 2018 | 4.9 | -7.1 | 0.8 | -1.2 | 1.7 | -1.4 | 1.9 | 14.5 | -5.6 | -10.4 | 2.9 | -1.5 | -2.7% |
| 2017 | 2.0 | -4.7 | -2.1 | 1.3 | -4.1 | 5.1 | -29.8 | -4.1 | -1.0 | 3.6 | 3.4 | -4.0 | -33.5% |
| 2016 | 1.7 |