Media| Asset | Price | 3M Return | 1Y Return | BSE Return (Ann.) | BSE Return (Total) | Market Cap ($M) | Avg Trading Vol (30D) ($M) | Hist Volatility (30D) | Hist Volatility (1Y) | Open Interest ($M) | 1Y Sharpe | Open Interest/ Mkt Cap | Avg Trading Vol (30D)/ Mkt Cap |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSTR | $139.82 | 52.5% | (51.6%) | 47.8% | 1,031.0% | $59,054 | $3,255 | 81.2% | 81.3% | $33,297 | -0.51 | 56.4% | 5.5% |
| BTC | $79,878.12 | 22.5% | (30.5%) | 35.9% | 571.3% | $1,605,803 | $27,651 | 33.9% | 45.1% | $92,605 | -0.74 | 5.8% | 1.7% |
| Magnificent 7 | |||||||||||||
| NVDA | $216.00 | 4.5% | 16.2% | 61.2% | 1,840.3% | $5,205,600 | $23,384 | 28.5% | 37.6% | $322,579 | 0.54 | 6.2% | 0.4% |
| AAPL | $343.91 | 3.4% | 31.3% | 20.0% | 210.2% | $5,019,084 | $13,117 | 15.7% | 24.1% | $163,408 | 1.15 | 3.3% | 0.3% |
| MSFT | $532.60 | 39.8% | 2.4% | 16.9% | 164.4% | $3,955,315 | $11,008 | 21.5% | 32.7% | $178,847 | 0.14 | 4.5% | 0.3% |
| GOOG | $314.19 | (1.5%) | 20.9% | 26.1% | 322.8% | $3,842,523 | - | 22.2% | 30.8% | $155,632 | 0.73 | 4.1% | - |
| AMZN | $249.09 | 7.3% | 11.1% | 7.7% | 58.2% | $2,686,763 | $9,260 | 29.7% | 34.2% | $114,872 | 0.40 | 4.3% | 0.3% |
| META | $630.56 | 6.0% | (14.3%) | 15.3% | 141.9% | $1,606,356 | $15,815 | 52.4% | 42.7% | $194,195 | -0.23 | 12.1% | 1.0% |
| TSLA | $391.62 | 25.1% | (9.7%) | 25.7% | 314.1% | $1,547,979 | $13,605 | 35.6% | 45.5% | $208,230 | -0.16 | 13.5% | 0.9% |
| Indices | |||||||||||||
| SPY | $765.37 | 3.8% | 14.1% | 15.2% | 140.5% | $812,197 | $32,775 | 10.6% | 12.7% | $1,353,945 | 0.87 | 166.7% | 4.0% |
| QQQ | $712.20 | 4.2% | 15.9% | 17.3% | 169.1% | $480,664 | $26,649 | 19.2% | 20.0% | $917,021 | 0.70 | 190.8% | 5.5% |
| BND | $71.27 | (0.4%) | (1.1%) | (0.6%) | (3.9%) | $164,044 | $837 | 5.4% | 4.2% | $17 | -1.19 | 0.0% | 0.5% |
| GLD | $367.82 | (1.1%) | (2.6%) | 11.2% | 93.4% | $134,880 | $3,151 | 20.3% | 28.6% | $181,489 | -0.09 | 134.6% | 2.3% |
| IBIT | $45.22 | 24.4% | (28.0%) | - | - | $65,044 | $1,943 | 33.9% | 45.1% | $31,711 | -0.58 | 48.8% | 3.0% |
| VNQ | $93.17 | (6.8%) | 4.5% | 5.4% | 38.5% | $37,374 | $410 | 15.0% | 14.2% | $287 | 0.14 | 0.8% | 1.1% |
Securities market data last updated: 10/26/2026 04:00 PM ET; Bitcoin market data last updated: 10/26/2026 04:00 PM ET. +/- data reflects change since prior market close (4:00pm ET) for securities market data and since 11:59pm ET for Bitcoin market data. • Market data sources: Nasdaq.com • Massive.com • Bitcoin Trading Volume ($M) source: CoinGecko • Open Interest ($M) source: CoinGlass • See Notes (strategy.com/notes) for important information.