Bitcoin Strategy

Risk-adjusted returns of currencies, indexes, metals, stocks, & bonds vs BTC.

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Over 12 months

  • Less than -66%
  • Between -66% and -33%
  • Between -33% and 0%
  • 0% and above

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Common Assets

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Currencies   Metals   Indexes

BTC

USD

CNY

CHF

EUR

CAD HKD GBP JPY AUD   Gold   Dow Jones Nasdaq S&P 500 Shanghai CAC 40 FTSE 100 DAX
BRL ARS TRY ZAR INR LBP NGN PLN MXN KRW Silver ATX S&P/TSX Hong Kong Nikkei 225 Taiwan Treasury 10 Yr Yield Treasury 30 Yr Yield
Bonds
Vanguard Long-Term
Vanguard Short-Term
Vanguard High-Yield
Vanguard Fund Admiral
Vanguard Fund ETF
Vanguard International ETF
Fidelity U.S. Bond Fund

S&P 500
Rank Name   Rank Name   Rank Name   Rank Name   Rank Name
1 Apple   101 Sherwin-Williams   201 Carrier Global   301 Equity Residential   401 Packaging Corp of America
2 Microsoft 102 Illinois Tool Works 202 Verisk Analytics 302 Bio-Rad Laboratories 402 Principal Financial 
3 Amazon 103 CIGNA 203 Best Buy 303 International Paper 403 W. R. Berkley
4 Alphabet 104 Air Products & Chemicals 204 T. Rowe Price 304 Conagra Brands 404 Gartner
5 Facebook 105 TJX Companies 205 The Hershey Company 305 The Cooper Companies 405 Halliburton
6 Tesla 106 Southern Company 206 Sysco 306 CBRE  406 Huntington Bancshares
7 Visa 107 CSX 207 Yum! Brands 307 Equifax 407 Live Nation Entmt
8 Walmart 108 U.S. Bancorp 208 Republic Services 308 Martin Marietta Mat 408 DaVita
9 Johnson & Johnson 109 Chubb 209 ResMed 309 Fifth Third Bancorp 409 Raymond James
10 Proctor & Gamble 110 Activision Blizzard 210 Allstate 310 Kansas City Southern 410 Dentsply Sirona
11 Nvidia Corporation 111 Regeneron Pharma 211 Rockwell Automation 311 Quest Diagnostics 411 Advance Auto Parts
12 Home Depot 112 Truist Financial 212 Zimmer Biomet 312 Amcor plc 412 MGM Resorts
13 JPMorgan Chase 113 Micron Technology 213 American Water 313 Northern Trust 413 Omnicom
14 UnitedHealth 114 Vertex Pharmaceuticals 214 American International 314 FirstEnergy 414 Albemarle
15 Mastercard 115 Applied Materials 215 Kinder Morgan 315 Dover 415 IPG Photonics
16 Verizon 116 CME 216 Motorola Solutions 316 Broadridge Fin Solutions 416 United Airlines
17 Walt Disney 117 Progressive 217 Parker-Hannifin 317 Arista Networks 417 WestRock
18 PayPal 118 Norfolk Southern 218 Stanley Black & Decker 318 Tiffany & Co. 418 NetApp
19 Adobe 119 Intercontinental Excg 219 Otis Worldwide 319 Fox Corporation 419 LKQ Corporation
20 Salesforce 120 Humana 220 Microchip Technology 320 Varian Medical Systems 420 Discovery
21 Netflix 121 Ecolab 221 Hormel Foods 321 Valero Energy 421 Loews
22 Coca-Cola 122 Marsh & McLennan 222 Consolidated Edison 322 Xylem 422 Lumen Technologies
23 BofA 123 Dollar General 223 VF Corporation 323 Tractor Supply Company 423 Universal Health Svcs
24 Pfizer 124 Autodesk 224 AutoZone 324 Akamai Technologies 424 Lamb Weston Holdings
25 Comcast 125 Newmont 225 Clorox 325 Tyler Technologies 425 Franklin Resources
26 AT&T 126 General Motors 226 ANSYS 326 Etsy 426 UDR
27 Merck & Co. 127 Moody's 227 Aptiv PLC 327 Baker Hughes 427 Pinnacle West Capital
28 Nike 128 Lam Research 228 Copart 328 Zebra Technologies 428 Henry Schein
29 Thermo Fisher Scientific 129 Boston Scientific 229 TransDigm 329 STERIS 429 Allegion
30 Abbott Laboratories 130 Northrop Grumman 230 Archer Daniels Midland 330 SVB 430 L Brands
31 PepsiCo 131 PNC Financial Services 231 Prudential 331 Extra Space Storage 431 Cboe Global Markets
32 Intel 132 Global Payments 232 Alexion Pharmaceuticals 332 Pool Corporation 432 NiSource
33 Oracle 133 Waste Management 233 Freeport-McMoRan 333 Domino's 433 Quanta Services
34 Danaher 134 Kimberly-Clark 234 Kroger 334 Expeditors 434 Globe Life
35 McDonald's 135 American Electric Power 235 Fastenal 335 Teleflex 435 BorgWarner
36 Costco Wholesale 136 Edwards Lifesciences 236 Corteva 336 Ventas 436 Snap-on
37 Cisco 137 Analog Devices 237 HP Inc. 337 NVR 437 Occidental Petroleum
38 AbbVie 138 Illumina 238 Hilton Worldwide 338 Synchrony Financial 438 A.O. Smith
39 NextEra Energy 139 Aon 239 Corning 339 Healthpeak Properties 439 Pentair
40 Broadcom 140 HCA Healthcare 240 D. R. Horton 340 Teradyne 440 Textron
41 QUALCOMM 141 DuPont de Nemours 241 McCormick & Co. 341 Ingersoll Rand 441 Concho Resources
42 Exxon Mobil  142 Eaton Corporation 242 McKesson 342 Qorvo 442 F5 Networks
43 T-Mobile 143 Monster Beverage 243 Mettler Toledo 343 PerkinElmer 443 Western Union
44 Accenture 144 Digital Realty Trust 244 AFLAC 344 Catalent 444 Everest Re Group
45 UPS 145 Public Storage 245 DTE Energy 345 Nucor 445 Wynn Resorts
46 Medtronic plc 146 Baxter International 246 Skyworks Solutions 346 Carmax 446 News 
47 Chevron 147 Roper Technologies 247 Willis Towers Watson 347 Campbell Soup 447 NRG Energy
48 Texas Instruments 148 Exelon 248 Southwest Airlines 348 Duke Realty 448 Molson Coors Beverage
49 Bristol-Myers Squibb 149 Biogen Inc. 249 Williams Companies 349 Masco 449 Howmet Aerospace
50 Amgen 150 Emerson Electric Company 250 LyondellBasell 350 Citrix Systems 450 Mylan N.V.
51 Lilly (Eli) & Co. 151 Cognizant Tech Solutions 251 AMETEK 351 Waters Corporation 451 Iron Mountain
52 Charter Communications 152 General Dynamics 252 Welltower 352 Alliant Energy 452 Newell Brands
53 Lowes 153 Kraft Heinz 253 Old Dominion 353 Hartford Financial 453 Assurant
54 Union Pacific Corp 154 Xcel Energy 254 Church & Dwight 354 Cardinal Health 454 Host Hotels & Resorts
55 Honeywell 155 Las Vegas Sands 255 Verisign 355 Dish Network 455 Mohawk Industries
56 Linde 156 Sempra Energy 256 First Republic Bank 356 Essex Property Trust 456 Gap
57 Philip Morris 157 General Mills 257 Kellogg 357 Mid-America Apartments 457 Cabot Oil & Gas
58 American Tower 158 IDEXX Laboratories 258 Lennar 358 FMC Corporation 458 Interpublic Group
59 Starbucks 159 L3Harris Technologies 259 Dollar Tree 359 Expedia Group 459 Mosaic
60 Int Business Machines 160 Electronic Arts 260 Cerner 360 M&T Bank 460 Lincoln National
61 Lockheed Martin 161 MetLife 261 Paycom 361 Celanese 461 Juniper Networks
62 ServiceNow 162 Centene 262 Edison 362 Pioneer Natural Res 462 Comerica
63 3M Company 163 Amphenol 263 PPL 363 Genuine Parts 463 Tapestry
64 BlackRock 164 Dow Inc. 264 Tyson Foods 364 AES 464 Sealed Air
65 Advanced Micro Devices 165 Chipotle 265 Schlumberger 365 ONEOK 465 Regency Centers
66 Wells Fargo 166 Align Technology 266 State Street 366 J.B. Hunt Transport Svcs 466 Invesco
67 Citigroup 167 Capital One 267 Fortive 367 IDEX Corporation 467 Perrigo
68 Caterpillar 168 eBay 268 MarketAxess 368 United Rentals 468 Huntington Ingalls Ind
69 Morgan Stanley 169 Cintas 269 Alexandria RE Equities 369 JM Smucker 469 Under Armour (Class C)
70 Raytheon Technologies 170 Twitter 270 Phillips 66 370 NortonLifeLock 470 CF Industries Holdings
71 Intuit 171 Cummins 271 Weyerhaeuser 371 Regions Financial 471 Vornado Realty Trust
72 Boeing 172 SBA 272 Entergy 372 KeyCorp 472 Robert Half
73 Estée Lauder 173 Synopsys 273 West Pharma Svcs 373 Royal Caribbean 473 American Airlines
74 Intuitive Surgical 174 IHS Markit 274 Ameren 374 Evergy 474 Hanesbrands
75 S&P Global 175 Constellation Brands 275 Realty Income Corp 375 Jacobs Engineering 475 Leggett & Platt
76 Fidelity National Svcs 176 TE Connectivity 276 EOG Resources 376 Seagate Technology 476 Zions Bancorp
77 Charles Schwab 177 Trane 277 Discover Fin. Services 377 Carnival 477 Federal Realty Inv Trust
78 Target 178 WEC Energy 278 Garmin 378 Darden Restaurants 478 Ralph Lauren
79 Stryker 179 O'Reilly Automotive 279 Nasdaq, Inc. 379 C. H. Robinson Worldwide 479 Nielsen
80 Mondelez International 180 Agilent Technologies 280 Arthur J. Gallagher 380 Leidos Holdings 480 Apartment Invt & Mngmt
81 Zoetis 181 Johnson Controls  281 Keysight Technologies 381 Ulta Beauty 481 DXC Technology
82 American Express 182 Ford Motor 282 Amerisource Bergen 382 Citizens Financial Group 482 Alaska Air
83 CVS 183 DexCom 283 AvalonBay Communities 383 Whirlpool 483 Norwegian Cruise Line
84 Prologis 184 PPG Industries 284 Delta 384 Avery Dennison 484 FLIR Systems
85 Gilead Sciences 185 KLA Corporation 285 Lab Corp. of America  385 CenterPoint Energy 485 People's United Fin
86 Deere & Co. 186 The Travelers Companies 286 Ameriprise Financial 386 Western Digital 486 Kimco Realty
87 FedEx 187 ConocoPhillips 287 Simon Property 387 Hess  487 PVH
88 Anthem 188 Cadence Design Systems 288 Marathon Petroleum 388 Teledyne Technologies 488 Diamondback Energy
89 Automatic Data Prcsg. 189 The Bank of NY Mellon 289 Vulcan Materials 389 Cincinnati 489 Flowserve Corporation
90 Duke Energy 190 Ross 290 Incyte 390 ABIOMED 490 Unum Group
91 Colgate-Palmolive 191 Marriott 291 Grainger (W.W.) 391 Hasbro Inc. 491 Xerox
92 Dominion Energy 192 Eversource Energy 292 Maxim Integrated Prod 392 Jack Henry & Associates 492 Devon Energy
93 Crown Castle Int. 193 Paychex 293 FleetCor Technologies 393 Atmos Energy 493 National Oilwell Varco
94 Altria Group 194 PACCAR 294 Rollins 394 Westinghouse Air Brake 494 Apache Corporation
95 Becton Dickinson 195 IQVIA 295 CMS Energy 395 Boston Properties 495 SL Green Realty
96 Booking Holdings 196 Walgreens Boots Alliance 296 Fortinet 396 Fortune Brands Home&Sec 496 Marathon Oil
97 Goldman Sachs 197 Public Service Ent 297 Hologic 397 Hewlett Packard 497 HollyFrontier
98 General Electric 198 Xilinx 298 Take-Two Interactive 398 Int Flavors & Fragrances 498 TechnipFMC
99 Equinix 199 Ball Corp 299 ViacomCBS 399 Eastman Chemical 499 Brown
100 Fiserv 200 MSCI 300 CDW 400 PulteGroup 500 Vontier

Source of data: Yahoo Finance / CoinMarketCap

Refresh time: Common Assets/S&P 500: Previous Business Day Market Close, 4pm EDT | BTC: Previous Day, 8pm EDT (12am UTC)

The Sharpe ratio is a measure of risk-adjusted (really volatility-adjusted) returns. It is a way to measure how much return an investment generated for the risk (volatility) endured over some time horizon.

The Sortino ratio is the excess return over the risk-free rate divided by the downside semi-variance, and so it measures the return to "bad" volatility. It is a variation of the Sharpe ratio, differentiates harmful volatility from volatility in general by using a value for downside deviation.

Disclaimer: The information available through this site is for informational purposes only. It does not constitute nor should it be construed as an offering of financial instruments or as investment advice or recommendations by MicroStrategy of any investment or strategy. The information also does not provide any legal, tax, financial or other advice, and should not be construed as such. You should consult your own professional advisors for advice. Past performance may not be indicative of future results.