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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

Common Assets

Select any ticker for detailed metrics. Click the copy icon in the upper right corner of card to copy and share

Currencies Metals
BTCUSDCNYCHFEURCADHKDGBPJPYBOBCLPCOPANGLBPGold
AUDBRLTRYZARINRNGNPLNMXNKRWGYDPYGPENUYUSVCSilver
Indexes
ATXS&P/TSXHong KongNikkei 225TaiwanTreasury 10 Yr YieldTreasury 30 Yr Yield
Dow JonesNasdaqS&P 500ShanghaiCAC 40FTSE 100DAX
Bonds
Vanguard Long-TermVanguard Short-TermVanguard High-YieldVanguard Fund AdmiralVanguard Fund ETFVanguard International ETFFidelity U.S. Bond Fund

S&P 500

RankName RankName RankName RankName RankName
1Microsoft101Fiserv201American Electric Power301NVR401Citizens Financial Group
2Apple102Mondelez International202Sempra Energy302WEC Energy Group402Akamai Technologies
3NVIDIA Corporation103American Tower203IDEXX Laboratories303Westinghouse Air Brake Technologies403Enphase Energy
4Alphabet104Palo Alto Networks204TE Connectivity304PulteGroup404Essex Property Trust
5Amazon105Gilead Sciences205Kraft Heinz305Church & Dwight405Marathon Oil
6Meta Platforms106Arista Networks206Johnson Controls International306Fifth Third Bancorp406EPAM Systems
7Berkshire Hathaway107Sherwin-Williams207MSCI307Builders FirstSource407EQT Corporation
8Lilly (Eli) & Co.108HCA Healthcare208Fastenal308Take-Two Interactive408Mid-America Apartments
9Broadcom109Synopsys209Paychex309Ulta Beauty409Trimble
10JPMorgan Chase110Waste Management210Ameriprise Financial310Brown & Brown410United Airlines Holdings
11Visa111Cadence Design Systems211PG&E Corporation311Targa Resources411Nordson Corporation
12Tesla112Target212Kimberly-Clark312Brown-Forman412Snap-on
13Walmart113Illinois Tool Works213The Bank of NY Mellon313Live Nation Entertainment413CF Industries Holdings
14Exxon Mobil114Chipotle214Fidelity National Svcs314Align Technology414Zebra Technologies
15UnitedHealth Group115Intercontinental Exchange215Agilent Technologies315Dover415Pool Corporation
16Mastercard116Schlumberger216AMETEK316Broadridge Fin Solutions416Albemarle
17Procter & Gamble117Southern Company217Prudential Financial317Deckers Outdoor Corporation417Lamb Weston Holdings
18Johnson & Johnson118Equinix218Centene Corporation318M&T Bank418News Corp. Class B
19Home Depot119CME Group219Charter Communications319Molina Healthcare419Stanley Black & Decker
20Oracle120General Dynamics220Humana320Equity Residential420News
21Merck & Co.121Zoetis221Keurig Dr Pepper321American Water421MGM Resorts International
22Costco Wholesale122Altria Group222GE HealthCare Technologies322Axon Enterprise422Bunge Limited
23AbbVie123Duke Energy223Newmont Corporation323Iron Mountain423Franklin Resources
24Bank of America124EOG Resources224Dominion Energy324SBA Communications424Quest Diagnostics
25Chevron125Colgate-Palmolive225Kroger325State Street425Host Hotels & Resorts
26Salesforce126Marriott226Dow Inc.326Steel Dynamics426KeyCorp
27Advanced Micro Devices127CSX227Kenvue327DTE Energy427NRG Energy
28Coca-Cola128PayPal228Sysco328Hewlett Packard428Molson Coors Beverage
29Netflix129Northrop Grumman229Moderna329W. R. Berkley Corporation429LKQ Corporation
30PepsiCo130Moody's230Kinder Morgan330PTC430Fox Corporation
31Adobe131Becton Dickinson231L3Harris Technologies331Alexandria Real Estate Equities431Gen Digital
32Walt Disney132Parker-Hannifin232Otis Worldwide332Entergy432Pentair plc
33Linde133FedEx233Cummins333Rollins433Conagra Brands
34Thermo Fisher Scientific134Marathon Petroleum234Corteva334Hubbell Incorporated434Viatris
35Accenture135McKesson235The Hershey Company335Western Digital435Charles River Laboratories International
36McDonald's136Phillips 66236General Mills336STERIS plc436CarMax
37Cisco137Cintas237CoStar Group337FirstEnergy Corp.437Amcor plc
38Wells Fargo138U.S. Bancorp238Las Vegas Sands338International Flavors & Fragrances438International Paper
39Abbott Laboratories139Amphenol239Yum! Brands339Illumina439JM Smucker
40T-Mobile140TransDigm Group240Cencora340Corpay440Healthpeak Properties
41General Electric141Trane Technologies241Ingersoll Rand341Invitation Homes441UDR
42QUALCOMM142Freeport-McMoRan242Martin Marietta Materials342Baxter International442Campbell Soup
43Intel143O'Reilly Automotive243Quanta Services343NetApp443Kimco Realty
44Danaher144Aon244Exelon344Aptiv PLC444A.O. Smith
45Caterpillar145Ecolab245Gartner345Genuine Parts445Revvity
46Intuit146PACCAR246Cognizant Tech Solutions346Carnival446Alliant Energy
47Verizon147Emerson Electric Company247Nasdaq347Warner Bros. Discovery447Incyte
48Int Business Machines148PNC Financial Services248Vulcan Materials348Ball Corporation448AES
49Comcast149NXP Semiconductors N.V.249Royal Caribbean349Eversource Energy449WestRock
50Applied Materials150Monster Beverage250Electronic Arts350Tyson Foods450Jack Henry & Associates
51American Express151Pioneer Natural Resources251Diamondback Energy351Coterra Energy451NiSource
52Uber152Republic Services252Halliburton352McCormick & Co.452Interpublic Group
53Blackstone153Roper Technologies253CDW353J.B. Hunt Transport Svcs453Evergy
54Texas Instruments154Super Micro Computer254Dollar General354Waters Corporation454Universal Health Services
55Pfizer155Motorola Solutions255Arch Capital Group355Principal Financial Group455DaVita
56ServiceNow1563M Company256PPG Industries356Teledyne Technologies456Juniper Networks
57Morgan Stanley157Simon Property Group257Global Payments357Huntington Bancshares457Ralph Lauren Corporation
58Amgen158Constellation Energy258Verisk Analytics358PPL458Insulet Corporation
59Union Pacific Corp159Occidental Petroleum259Baker Hughes359The Cooper Companies459Eastman Chemical
60ConocoPhillips160Norfolk Southern260Rockwell Automation360Darden Restaurants460Allegion
61Lowe's161Edwards Lifesciences261Public Service Ent361Ameren461Huntington Ingalls Industries
62NIKE162Capital One262Equifax362Kellanova462Wynn Resorts
63Philip Morris163Valero Energy263LyondellBasell363Seagate Technology463Regency Centers Corporation
64Intuitive Surgical164Autodesk264Monolithic Power Systems364Cboe Global Markets464Paycom
65S&P Global165Copart265Discover Financial Services365Regions Financial465Bath & Body Works
66Stryker166Estée Lauder266Extra Space Storage366Cincinnati Financial466F5 Networks
67Goldman Sachs167D. R. Horton267Archer-Daniels-Midland367Jacobs Engineering Group467Qorvo
68Honeywell168Arthur J. Gallagher & Co.268DuPont de Nemours368Celanese468Bio-Techne Corporation
69Charles Schwab169AutoZone269Devon Energy369VeriSign469Globe Life
70NextEra Energy170Air Products & Chemicals270ON Semiconductor Corporation370Hormel Foods470Tapestry
71Micron Technology171Hilton Worldwide271Consolidated Edison371Clorox471Teleflex
72RTX Corp172DexCom272Biogen Inc.372Veralto Corporation472The Mosaic Company
73Lam Research173MetLife273Xylem373Expedia Group473Camden Property Trust
74AT&T174American International274VICI Properties374Omnicom Group474Dayforce
75UPS175Welltower275Fair Isaac Corporation375Walgreens Boots Alliance475Catalent
76Eaton Corporation176Ford Motor276Delta Air Lines376IDEX Corporation476Apache Corporation
77BlackRock177The Travelers Companies277Hartford Financial377Textron477Boston Properties
78Booking Holdings178General Motors278Fortive378Lab Corp. of America478American Airlines Group
79Progressive179Carrier Global279ANSYS379Hologic479Assurant
80Citigroup180Fortinet280Xcel Energy380Northern Trust480Bio-Rad Laboratories
81Elevance Health181Truist Financial281CBRE Group381First Solar481Match Group
82Prologis182Public Storage282HP Inc.382CenterPoint Energy482Henry Schein
83Boeing183Grainger (W.W.)283ResMed383CMS Energy483Caesars Entertainment
84Medtronic plc184Constellation Brands284Dollar Tree384Avery Dennison484Norwegian Cruise Line Holdings
85TJX Companies185Ross Stores285West Pharmaceutical Services385Atmos Energy485C. H. Robinson Worldwide
86Deere & Co.186Aflac286Garmin386Tyler Technologies486Federal Realty Investment Trust
87Lockheed Martin187Lululemon Athletica287Mettler Toledo387Leidos Holdings487Pinnacle West Capital
88Bristol-Myers Squibb188United Rentals288Tractor Supply Company388Best Buy488Robert Half International
89Vertex Pharmaceuticals189Microchip Technology289Corning389Synchrony Financial489Mohawk Industries
90Regeneron Pharmaceuticals190Old Dominion Freight Line290Willis Towers Watson390Ventas490MarketAxess
91Airbnb191Williams Companies291Howmet Aerospace391Southwest Airlines491Etsy
92Chubb Limited192Nucor292Keysight Technologies392Skyworks Solutions492Paramount Global
93Cigna193Lennar293eBay393Jabil493BorgWarner
94Starbucks194Hess Corporation294T. Rowe Price Group394Masco494FMC Corporation
95Automatic Data Prcsg.195Realty Income Corporation295Cardinal Health395FactSet Research Systems495Hasbro Inc.
96Marsh & McLennan196ONEOK296Edison396Teradyne496Generac Holdings
97Boston Scientific197IQVIA Holdings297Zimmer Biomet397Expeditors497Invesco
98CVS198Crown Castle Int.298Raymond James Financial398Everest Group498Comerica
99Analog Devices199Digital Realty Trust299AvalonBay Communities399Domino's Pizza499DENTSPLY SIRONA
100KLA Corporation200Allstate300Weyerhaeuser400Packaging Corporation of America500VF Corporation

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.

Many cryptocurrency giveaway scams are fraudulently perpetuated in the name of legitimate companies or well-known figures. MicroStrategy does not conduct or sponsor any giveaways of cryptocurrencies. MicroStrategy will NEVER ask you to send cryptocurrency (or to provide your private crypto-related information) so you can receive cryptocurrency in return. We encourage all individuals to educate themselves on cryptocurrency scams and how to identify them.