MicroStrategy Inc. (MSTR) Volatility
Technology
Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1MSTR volatility — the short answer
MSTR's realised volatility is 102.2% annualised over 20 days and 87.9% over 60 days, placing it in the 91th percentile of its own last year.
Volatility and drawdown
Realised volatility (20d, annualised)+102.2%
Realised volatility (60d, annualised)+87.9%
1-year volatility percentile91
Current drawdown from peak-60.3%
Deepest 1-year drawdown-77.1%
SPY volatility (20d)+8.1%
Signal drivers
MomentumPositive
Technical trendPositive
VolatilityNeutral
SentimentNeutral
MSTR's Algo Score rose 4 points over the last seven days. The factors currently reading positive are momentum, technical trend; reading negative: none.
Sector peers — 20-day volatility
AAPL — Apple Inc.21.5
GOOGL — Alphabet Inc.21.7
AMD — Advanced Micro Devices46.0
META — Meta Platforms Inc.33.0
NVDA — NVIDIA Corp.44.8
Score history
- 2026-09-0789
- 2026-09-0489
- 2026-09-0393
- 2026-09-0274
- 2026-09-0175
- 2026-08-3185
- 2026-08-2878
- 2026-08-2791
- 2026-08-2672
- 2026-08-2571
- 2026-08-2472
- 2026-08-2174
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