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 | $128.93 | 33.1% | (45.6%) | 45.6% | 943.0% | $54,606 | $2,720 | 72.2% | 81.0% | $33,436 | -0.47 | 61.2% | 5.0% |
| BTC | $75,763.84 | 18.0% | (25.7%) | 34.5% | 536.7% | $1,523,507 | $28,457 | 31.7% | 44.7% | $85,380 | -0.57 | 5.6% | 1.9% |
| Magnificent 7 | |||||||||||||
| AAPL | $342.37 | 9.7% | 27.3% | 19.8% | 208.8% | $4,996,609 | $15,150 | 23.8% | 24.9% | $192,667 | 0.94 | 3.9% | 0.3% |
| NVDA | $186.64 | (14.7%) | (0.5%) | 57.1% | 1,577.4% | $4,498,024 | $24,869 | 42.1% | 38.4% | $302,185 | -0.02 | 6.7% | 0.6% |
| MSFT | $530.61 | 6.3% | 7.5% | 16.8% | 163.4% | $3,940,413 | $12,674 | 30.5% | 33.4% | $199,498 | 0.21 | 5.1% | 0.3% |
| GOOG | $283.93 | (20.3%) | (0.2%) | 24.0% | 282.3% | $3,490,635 | - | 44.1% | 33.4% | $178,502 | 0.05 | 5.1% | - |
| AMZN | $259.30 | (4.8%) | 6.7% | 8.3% | 64.7% | $2,803,847 | $11,179 | 36.9% | 33.4% | $127,008 | 0.16 | 4.5% | 0.4% |
| META | $610.15 | 3.5% | (1.1%) | 14.6% | 134.2% | $1,560,052 | $15,017 | 37.3% | 41.1% | $207,804 | 0.02 | 13.3% | 1.0% |
| TSLA | $358.22 | 12.1% | (19.7%) | 23.8% | 278.8% | $1,415,957 | $14,474 | 50.9% | 46.2% | $209,219 | -0.41 | 14.8% | 1.0% |
| Indices | |||||||||||||
| SPY | $735.29 | (4.1%) | 10.8% | 14.4% | 131.5% | $777,409 | $34,183 | 17.5% | 13.6% | $1,325,622 | 0.47 | 170.5% | 4.4% |
| QQQ | $656.10 | (8.1%) | 7.8% | 15.7% | 148.4% | $443,261 | $30,909 | 28.4% | 21.3% | $946,012 | 0.19 | 213.4% | 7.0% |
| BND | $71.59 | 0.1% | 0.2% | (0.5%) | (3.3%) | $164,780 | $863 | 4.2% | 4.2% | $20 | -0.79 | 0.0% | 0.5% |
| GLD | $372.52 | (4.4%) | 1.8% | 11.4% | 95.9% | $136,007 | $3,226 | 22.6% | 29.0% | $200,253 | 0.07 | 147.2% | 2.4% |
| IBIT | $42.88 | 17.5% | (25.1%) | - | - | $61,679 | $1,832 | 31.7% | 44.7% | $32,284 | -0.57 | 52.3% | 3.0% |
| VNQ | $95.73 | (1.5%) | 11.6% | 5.7% | 41.6% | $38,401 | $424 | 18.2% | 14.5% | $333 | 0.55 | 0.9% | 1.1% |
Securities market data last updated: 11/06/2026 04:00 PM ET; Bitcoin market data last updated: 11/06/2026 04:00 PM ET. +/- data reflects change since prior market close (4:00pm ET) for securities market data and since 11:59pm ET for Bitcoin market data. • Market data sources: Nasdaq.com • Massive.com • Bitcoin Trading Volume ($M) source: CoinGecko • Open Interest ($M) source: CoinGlass • See Notes (strategy.com/notes) for important information.