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 | $121.07 | 24.4% | (49.3%) | 44.0% | 879.4% | $51,526 | $2,676 | 72.9% | 81.1% | $30,178 | -0.49 | 58.6% | 5.2% |
| BTC | $73,753.00 | 15.1% | (30.2%) | 33.9% | 519.8% | $1,483,187 | $27,234 | 31.9% | 44.6% | $84,550 | -0.72 | 5.7% | 1.8% |
| Magnificent 7 | |||||||||||||
| AAPL | $348.51 | 13.1% | 29.6% | 20.1% | 214.3% | $5,064,611 | $15,320 | 23.2% | 25.0% | $187,895 | 1.03 | 3.7% | 0.3% |
| NVDA | $168.89 | (22.3%) | (14.9%) | 54.5% | 1,418.4% | $4,070,249 | $28,205 | 45.5% | 38.6% | $286,201 | -0.18 | 7.0% | 0.7% |
| MSFT | $533.16 | 5.5% | 6.1% | 16.8% | 164.6% | $3,959,350 | $12,950 | 32.2% | 33.6% | $196,364 | 0.29 | 5.0% | 0.3% |
| GOOG | $284.92 | (19.9%) | (1.7%) | 24.0% | 283.7% | $3,502,806 | - | 44.1% | 33.1% | $175,459 | 0.11 | 5.0% | - |
| AMZN | $270.87 | (2.6%) | 9.0% | 9.1% | 72.1% | $2,928,955 | $11,466 | 37.8% | 33.5% | $128,771 | 0.36 | 4.4% | 0.4% |
| META | $641.39 | 7.9% | 1.9% | 15.5% | 146.0% | $1,639,927 | $14,463 | 39.0% | 41.4% | $190,427 | 0.20 | 11.6% | 0.9% |
| TSLA | $379.78 | 14.8% | (14.7%) | 24.9% | 301.6% | $1,501,178 | $14,390 | 53.1% | 46.3% | $216,117 | -0.12 | 14.4% | 1.0% |
| Indices | |||||||||||||
| SPY | $749.92 | (2.7%) | 11.2% | 14.7% | 135.9% | $795,614 | $34,580 | 18.9% | 13.7% | $1,339,092 | 0.68 | 168.3% | 4.3% |
| QQQ | $674.76 | (6.3%) | 8.8% | 16.2% | 155.3% | $457,757 | $31,406 | 30.5% | 21.5% | $952,229 | 0.42 | 208.0% | 6.9% |
| BND | $71.13 | (0.4%) | (0.3%) | (0.6%) | (3.8%) | $166,410 | $868 | 4.7% | 4.2% | $20 | -1.02 | 0.0% | 0.5% |
| GLD | $369.36 | (8.2%) | (2.4%) | 11.2% | 94.2% | $134,779 | $3,138 | 24.2% | 29.1% | $202,052 | 0.02 | 149.9% | 2.3% |
| IBIT | $41.68 | 15.0% | (30.8%) | - | - | $59,953 | $1,834 | 31.9% | 44.6% | $30,860 | -0.64 | 51.5% | 3.1% |
| VNQ | $97.08 | 0.8% | 11.4% | 5.9% | 43.2% | $38,879 | $421 | 18.3% | 14.5% | $346 | 0.58 | 0.9% | 1.1% |
Securities market data last updated: 11/10/2026 04:00 PM ET; Bitcoin market data last updated: 11/10/2026 04:00 PM ET. +/- data reflects change since prior market close (4:00pm ET) for securities market data and since 11:59pm ET for Bitcoin market data. • Market data sources: Nasdaq.com • Massive.com • Bitcoin Trading Volume ($M) source: CoinGecko • Open Interest ($M) source: CoinGlass • See Notes (strategy.com/notes) for important information.