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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
1Apple101Sherwin-Williams201Carrier Global301Equity Residential401Packaging Corp of America
2Microsoft102Illinois Tool Works202Verisk Analytics302Bio-Rad Laboratories402Principal Financial 
3Amazon103CIGNA203Best Buy303International Paper403W. R. Berkley
4Alphabet104Air Products & Chemicals204T. Rowe Price304Conagra Brands404Gartner
5Facebook105TJX Companies205The Hershey Company305The Cooper Companies405Halliburton
6Tesla106Southern Company206Sysco306CBRE 406Huntington Bancshares
7Visa107CSX207Yum! Brands307Equifax407Live Nation Entmt
8Walmart108U.S. Bancorp208Republic Services308Martin Marietta Mat408DaVita
9Johnson & Johnson109Chubb209ResMed309Fifth Third Bancorp409Raymond James
10Proctor & Gamble110Activision Blizzard210Allstate310Kansas City Southern410Dentsply Sirona
11Nvidia Corporation111Regeneron Pharma211Rockwell Automation311Quest Diagnostics411Advance Auto Parts
12Home Depot112Truist Financial212Zimmer Biomet312Amcor plc412MGM Resorts
13JPMorgan Chase113Micron Technology213American Water313Northern Trust413Omnicom
14UnitedHealth114Vertex Pharmaceuticals214American International314FirstEnergy414Albemarle
15Mastercard115Applied Materials215Kinder Morgan315Dover415IPG Photonics
16Verizon116CME216Motorola Solutions316Broadridge Fin Solutions416United Airlines
17Walt Disney117Progressive217Parker-Hannifin317Arista Networks417WestRock
18PayPal118Norfolk Southern218Stanley Black & Decker318Tiffany & Co.418NetApp
19Adobe119Intercontinental Excg219Otis Worldwide319Fox Corporation419LKQ Corporation
20Salesforce120Humana220Microchip Technology320Varian Medical Systems420Discovery
21Netflix121Ecolab221Hormel Foods321Valero Energy421Loews
22Coca-Cola122Marsh & McLennan222Consolidated Edison322Xylem422Lumen Technologies
23BofA123Dollar General223VF Corporation323Tractor Supply Company423Universal Health Svcs
24Pfizer124Autodesk224AutoZone324Akamai Technologies424Lamb Weston Holdings
25Comcast125Newmont225Clorox325Tyler Technologies425Franklin Resources
26AT&T126General Motors226ANSYS326Etsy426UDR
27Merck & Co.127Moody's227Aptiv PLC327Baker Hughes427Pinnacle West Capital
28Nike128Lam Research228Copart328Zebra Technologies428Henry Schein
29Thermo Fisher Scientific129Boston Scientific229TransDigm329STERIS429Allegion
30Abbott Laboratories130Northrop Grumman230Archer Daniels Midland330SVB430L Brands
31PepsiCo131PNC Financial Services231Prudential331Extra Space Storage431Cboe Global Markets
32Intel132Global Payments232Alexion Pharmaceuticals332Pool Corporation432NiSource
33Oracle133Waste Management233Freeport-McMoRan333Domino's433Quanta Services
34Danaher134Kimberly-Clark234Kroger334Expeditors434Globe Life
35McDonald's135American Electric Power235Fastenal335Teleflex435BorgWarner
36Costco Wholesale136Edwards Lifesciences236Corteva336Ventas436Snap-on
37Cisco137Analog Devices237HP Inc.337NVR437Occidental Petroleum
38AbbVie138Illumina238Hilton Worldwide338Synchrony Financial438A.O. Smith
39NextEra Energy139Aon239Corning339Healthpeak Properties439Pentair
40Broadcom140HCA Healthcare240D. R. Horton340Teradyne440Textron
41QUALCOMM141DuPont de Nemours241McCormick & Co.341Ingersoll Rand441Concho Resources
42Exxon Mobil 142Eaton Corporation242McKesson342Qorvo442F5 Networks
43T-Mobile143Monster Beverage243Mettler Toledo343PerkinElmer443Western Union
44Accenture144Digital Realty Trust244AFLAC344Catalent444Everest Re Group
45UPS145Public Storage245DTE Energy345Nucor445Wynn Resorts
46Medtronic plc146Baxter International246Skyworks Solutions346Carmax446News 
47Chevron147Roper Technologies247Willis Towers Watson347Campbell Soup447NRG Energy
48Texas Instruments148Exelon248Southwest Airlines348Duke Realty448Molson Coors Beverage
49Bristol-Myers Squibb149Biogen Inc.249Williams Companies349Masco449Howmet Aerospace
50Amgen150Emerson Electric Company250LyondellBasell350Citrix Systems450Mylan N.V.
51Lilly (Eli) & Co.151Cognizant Tech Solutions251AMETEK351Waters Corporation451Iron Mountain
52Charter Communications152General Dynamics252Welltower352Alliant Energy452Newell Brands
53Lowes153Kraft Heinz253Old Dominion353Hartford Financial453Assurant
54Union Pacific Corp154Xcel Energy254Church & Dwight354Cardinal Health454Host Hotels & Resorts
55Honeywell155Las Vegas Sands255Verisign355Dish Network455Mohawk Industries
56Linde156Sempra Energy256First Republic Bank356Essex Property Trust456Gap
57Philip Morris157General Mills257Kellogg357Mid-America Apartments457Cabot Oil & Gas
58American Tower158IDEXX Laboratories258Lennar358FMC Corporation458Interpublic Group
59Starbucks159L3Harris Technologies259Dollar Tree359Expedia Group459Mosaic
60Int Business Machines160Electronic Arts260Cerner360M&T Bank460Lincoln National
61Lockheed Martin161MetLife261Paycom361Celanese461Juniper Networks
62ServiceNow162Centene262Edison362Pioneer Natural Res462Comerica
633M Company163Amphenol263PPL363Genuine Parts463Tapestry
64BlackRock164Dow Inc.264Tyson Foods364AES464Sealed Air
65Advanced Micro Devices165Chipotle265Schlumberger365ONEOK465Regency Centers
66Wells Fargo166Align Technology266State Street366J.B. Hunt Transport Svcs466Invesco
67Citigroup167Capital One267Fortive367IDEX Corporation467Perrigo
68Caterpillar168eBay268MarketAxess368United Rentals468Huntington Ingalls Ind
69Morgan Stanley169Cintas269Alexandria RE Equities369JM Smucker469Under Armour (Class C)
70Raytheon Technologies170Twitter270Phillips 66370NortonLifeLock470CF Industries Holdings
71Intuit171Cummins271Weyerhaeuser371Regions Financial471Vornado Realty Trust
72Boeing172SBA272Entergy372KeyCorp472Robert Half
73Estée Lauder173Synopsys273West Pharma Svcs373Royal Caribbean473American Airlines
74Intuitive Surgical174IHS Markit274Ameren374Evergy474Hanesbrands
75S&P Global175Constellation Brands275Realty Income Corp375Jacobs Engineering475Leggett & Platt
76Fidelity National Svcs176TE Connectivity276EOG Resources376Seagate Technology476Zions Bancorp
77Charles Schwab177Trane277Discover Fin. Services377Carnival477Federal Realty Inv Trust
78Target178WEC Energy278Garmin378Darden Restaurants478Ralph Lauren
79Stryker179O'Reilly Automotive279Nasdaq, Inc.379C. H. Robinson Worldwide479Nielsen
80Mondelez International180Agilent Technologies280Arthur J. Gallagher380Leidos Holdings480Apartment Invt & Mngmt
81Zoetis181Johnson Controls 281Keysight Technologies381Ulta Beauty481DXC Technology
82American Express182Ford Motor282Amerisource Bergen382Citizens Financial Group482Alaska Air
83CVS183DexCom283AvalonBay Communities383Whirlpool483Norwegian Cruise Line
84Prologis184PPG Industries284Delta384Avery Dennison484FLIR Systems
85Gilead Sciences185KLA Corporation285Lab Corp. of America 385CenterPoint Energy485People's United Fin
86Deere & Co.186The Travelers Companies286Ameriprise Financial386Western Digital486Kimco Realty
87FedEx187ConocoPhillips287Simon Property387Hess 487PVH
88Anthem188Cadence Design Systems288Marathon Petroleum388Teledyne Technologies488Diamondback Energy
89Automatic Data Prcsg.189The Bank of NY Mellon289Vulcan Materials389Cincinnati489Flowserve Corporation
90Duke Energy190Ross290Incyte390ABIOMED490Unum Group
91Colgate-Palmolive191Marriott291Grainger (W.W.)391Hasbro Inc.491Xerox
92Dominion Energy192Eversource Energy292Maxim Integrated Prod392Jack Henry & Associates492Devon Energy
93Crown Castle Int.193Paychex293FleetCor Technologies393Atmos Energy493National Oilwell Varco
94Altria Group194PACCAR294Rollins394Westinghouse Air Brake494Apache Corporation
95Becton Dickinson195IQVIA295CMS Energy395Boston Properties495SL Green Realty
96Booking Holdings196Walgreens Boots Alliance296Fortinet396Fortune Brands Home&Sec496Marathon Oil
97Goldman Sachs197Public Service Ent297Hologic397Hewlett Packard497HollyFrontier
98General Electric198Xilinx298Take-Two Interactive398Int Flavors & Fragrances498TechnipFMC
99Equinix199Ball Corp299ViacomCBS399Eastman Chemical499Brown
100Fiserv200MSCI300CDW400PulteGroup500Vontier

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.