What is the current 10-day volatility of MSTR?

As of today, MSTR 10-day volatility is 99.63%

What 10-day volatility category does MSTR fall into?

Based on its current 10-day historical volatility, MSTR falls into the extreme volatility category

What is MSTR 10-day volatility 1-year high?

MSTR 10-day volatility reached a 1-year high of 182.11% on February 11, 2026

What is MSTR 10-day volatility 1-year low?

MSTR 10-day volatility reached a 1-year low of 38.95% on December 31, 2025

What is the current 1-month volatility of MSTR?

As of today, MSTR 1-month volatility is 100.50%

What 1-month volatility category does MSTR fall into?

Based on its current 1-month historical volatility, MSTR falls into the extreme volatility category

What is MSTR 1-month volatility 1-year high?

MSTR 1-month volatility reached a 1-year high of 140.30% on March 4, 2026

What is MSTR 1-month volatility 1-year low?

MSTR 1-month volatility reached a 1-year low of 47.37% on September 30, 2025

What is the current 3-month volatility of MSTR?

As of today, MSTR 3-month volatility is 84.24%

What 3-month volatility category does MSTR fall into?

Based on its current 3-month historical volatility, MSTR falls into the extreme volatility category

What is MSTR 3-month volatility 1-year high?

MSTR 3-month volatility reached a 1-year high of 96.10% on April 23, 2026

What is MSTR 3-month volatility 1-year low?

MSTR 3-month volatility reached a 1-year low of 51.53% on October 6, 2025

What is the current 1-year volatility of MSTR?

As of today, MSTR 1-year volatility is 81.77%

What 1-year volatility category does MSTR fall into?

Based on its current 1-year historical volatility, MSTR falls into the extreme volatility category

What is MSTR 1-year volatility 1-year high?

MSTR 1-year volatility reached a 1-year high of 90.65% on October 10, 2025

What is MSTR 1-year volatility 1-year low?

MSTR 1-year volatility reached a 1-year low of 66.82% on April 13, 2026

Strategy Inc (MSTR) Stock Volatility History & Chart

10-Day

99.63%

September 30, 2026

Summary

Current Value: As of today, MSTR 10-day volatility is 99.63%, down -1.72% on September 30, 2026
Value Category: Based on its current 10-day historical volatility, MSTR falls into the extreme volatility category
1-Year High: MSTR 10-day volatility reached a 1-year high of 182.11% on February 11, 2026
1-Year Low: MSTR 10-day volatility reached a 1-year low of 38.95% on December 31, 2025

10-Day Volatility Chart

Performance

MSTR Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
10-Day Volatility	Sep 30, 26	99.63%	-1.7%	-7.2%	+1.0%	+155.8%	+58.0%	+206.1%	+131.5%
1-Month Volatility	Sep 30, 26	100.50%	-2.1%	+19.1%	+5.1%	+85.0%	+112.2%	+225.8%	+102.2%
3-Month Volatility	Sep 30, 26	84.24%	-1.3%	-2.8%	+3.8%	+35.2%	+54.7%	+49.4%	+8.1%
1-Year Volatility	Sep 30, 26	81.77%	0.0%	+5.5%	+10.0%	+8.9%	-9.6%	+0.1%	-21.2%
14-Day RSI	Sep 30, 26	59.04	-2.1%	-6.3%	+94.8%	+90.2%	+33.7%	+39.1%	+50.6%
Beta	Sep 30, 26	3.09	-0.3%	+6.2%	+1.0%	+49.3%	+43.1%	+36.1%	+67.0%
ATR	Sep 30, 26	$8.95	+2.3%	+12.2%	-10.6%	-12.7%	-43.0%	+470.1%	+197.6%
Price	Sep 30, 26	$153.09	-1.0%	+20.3%	+76.1%	+0.8%	-52.5%	+366.3%	+164.7%
200-Day SMA	Sep 30, 26	$136.08	-0.1%	-3.5%	-25.9%	-57.6%	-61.3%	+355.0%	+117.0%
50-Day SMA	Sep 30, 26	$121.07	+0.8%	+20.8%	-18.1%	-41.0%	-66.1%	+231.4%	+84.1%
20-Day SMA	Sep 30, 26	$145.08	+1.0%	+36.3%	+28.7%	-14.3%	-55.8%	+329.2%	+134.2%

10-Day Volatility History

Date	Value	Change
Sep 30, 2026	99.63%	+155.8%
Dec 31, 2025	38.95%	-65.5%
Dec 31, 2024	112.95%	+51.9%
Dec 31, 2023	74.37%	+20.5%
Dec 31, 2022	61.71%	+6.5%
Dec 31, 2021	57.95%	-31.4%
Dec 31, 2020	84.46%	+592.3%
Dec 31, 2019	12.20%	-69.3%
Dec 31, 2018	39.74%	+227.6%
Dec 31, 2017	12.13%	-49.0%
Dec 31, 2016	23.78%	+21.2%
Dec 31, 2015	19.62%	-39.7%
Dec 31, 2014	32.52%	+92.2%
Dec 31, 2013	16.92%	-21.4%
Dec 31, 2012	21.54%	-34.8%

Date	Value	Change
Dec 31, 2011	33.05%	+213.9%
Dec 31, 2010	10.53%	-77.8%
Dec 31, 2009	47.33%	+40.7%
Dec 31, 2008	33.65%	-27.1%
Dec 31, 2007	46.19%	+77.4%
Dec 31, 2006	26.03%	+0.2%
Dec 31, 2005	25.97%	+27.8%
Dec 31, 2004	20.32%	-30.0%
Dec 31, 2003	29.01%	-44.0%
Dec 31, 2002	51.78%	-47.5%
Dec 31, 2001	98.66%	-2.8%
Dec 31, 2000	101.48%	-10.6%
Dec 31, 1999	113.55%	-23.9%
Dec 31, 1998	149.26%	-

FAQ

What is the current 10-day volatility of MSTR?: As of today, MSTR 10-day volatility is 99.63%
What 10-day volatility category does MSTR fall into?: Based on its current 10-day historical volatility, MSTR falls into the extreme volatility category
What is MSTR 10-day volatility 1-year high?: MSTR 10-day volatility reached a 1-year high of 182.11% on February 11, 2026
What is MSTR 10-day volatility 1-year low?: MSTR 10-day volatility reached a 1-year low of 38.95% on December 31, 2025

1-Month

100.50%

September 30, 2026

Summary

Current Value: As of today, MSTR 1-month volatility is 100.50%, down -2.15% on September 30, 2026
Value Category: Based on its current 1-month historical volatility, MSTR falls into the extreme volatility category
1-Year High: MSTR 1-month volatility reached a 1-year high of 140.30% on March 4, 2026
1-Year Low: MSTR 1-month volatility reached a 1-year low of 47.37% on September 30, 2025

Performance

MSTR Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
1-Month Volatility	Sep 30, 26	100.50%	-2.1%	+19.1%	+5.1%	+85.0%	+112.2%	+225.8%	+102.2%
10-Day Volatility	Sep 30, 26	99.63%	-1.7%	-7.2%	+1.0%	+155.8%	+58.0%	+206.1%	+131.5%
3-Month Volatility	Sep 30, 26	84.24%	-1.3%	-2.8%	+3.8%	+35.2%	+54.7%	+49.4%	+8.1%
1-Year Volatility	Sep 30, 26	81.77%	0.0%	+5.5%	+10.0%	+8.9%	-9.6%	+0.1%	-21.2%
14-Day RSI	Sep 30, 26	59.04	-2.1%	-6.3%	+94.8%	+90.2%	+33.7%	+39.1%	+50.6%
Beta	Sep 30, 26	3.09	-0.3%	+6.2%	+1.0%	+49.3%	+43.1%	+36.1%	+67.0%
ATR	Sep 30, 26	$8.95	+2.3%	+12.2%	-10.6%	-12.7%	-43.0%	+470.1%	+197.6%
Price	Sep 30, 26	$153.09	-1.0%	+20.3%	+76.1%	+0.8%	-52.5%	+366.3%	+164.7%
200-Day SMA	Sep 30, 26	$136.08	-0.1%	-3.5%	-25.9%	-57.6%	-61.3%	+355.0%	+117.0%
50-Day SMA	Sep 30, 26	$121.07	+0.8%	+20.8%	-18.1%	-41.0%	-66.1%	+231.4%	+84.1%
20-Day SMA	Sep 30, 26	$145.08	+1.0%	+36.3%	+28.7%	-14.3%	-55.8%	+329.2%	+134.2%

1-Month Volatility History

Date	Value	Change
Sep 30, 2026	100.50%	+86.7%
Dec 31, 2025	53.83%	-47.2%
Dec 31, 2024	101.97%	+46.6%
Dec 31, 2023	69.54%	+12.2%
Dec 31, 2022	61.98%	-2.7%
Dec 31, 2021	63.72%	-24.9%
Dec 31, 2020	84.84%	+455.2%
Dec 31, 2019	15.28%	-51.5%
Dec 31, 2018	31.50%	+125.0%
Dec 31, 2017	14.00%	-36.0%
Dec 31, 2016	21.89%	+2.9%
Dec 31, 2015	21.27%	-34.4%
Dec 31, 2014	32.40%	+53.4%
Dec 31, 2013	21.12%	+21.2%
Dec 31, 2012	17.43%	-58.0%

Date	Value	Change
Dec 31, 2011	41.47%	+239.1%
Dec 31, 2010	12.23%	-65.7%
Dec 31, 2009	35.68%	-31.7%
Dec 31, 2008	52.27%	+36.3%
Dec 31, 2007	38.35%	+54.3%
Dec 31, 2006	24.85%	+2.8%
Dec 31, 2005	24.18%	-63.9%
Dec 31, 2004	67.00%	+72.5%
Dec 31, 2003	38.84%	-45.9%
Dec 31, 2002	71.74%	-31.8%
Dec 31, 2001	105.15%	-47.7%
Dec 31, 2000	201.23%	+23.4%
Dec 31, 1999	163.07%	+45.7%
Dec 31, 1998	111.91%	-

FAQ

What is the current 1-month volatility of MSTR?: As of today, MSTR 1-month volatility is 100.50%
What 1-month volatility category does MSTR fall into?: Based on its current 1-month historical volatility, MSTR falls into the extreme volatility category
What is MSTR 1-month volatility 1-year high?: MSTR 1-month volatility reached a 1-year high of 140.30% on March 4, 2026
What is MSTR 1-month volatility 1-year low?: MSTR 1-month volatility reached a 1-year low of 47.37% on September 30, 2025

3-Month

84.24%

September 30, 2026

Summary

Current Value: As of today, MSTR 3-month volatility is 84.24%, down -1.31% on September 30, 2026
Value Category: Based on its current 3-month historical volatility, MSTR falls into the extreme volatility category
1-Year High: MSTR 3-month volatility reached a 1-year high of 96.10% on April 23, 2026
1-Year Low: MSTR 3-month volatility reached a 1-year low of 51.53% on October 6, 2025

Performance

MSTR Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
3-Month Volatility	Sep 30, 26	84.24%	-1.3%	-2.8%	+3.8%	+35.2%	+54.7%	+49.4%	+8.1%
10-Day Volatility	Sep 30, 26	99.63%	-1.7%	-7.2%	+1.0%	+155.8%	+58.0%	+206.1%	+131.5%
1-Month Volatility	Sep 30, 26	100.50%	-2.1%	+19.1%	+5.1%	+85.0%	+112.2%	+225.8%	+102.2%
1-Year Volatility	Sep 30, 26	81.77%	0.0%	+5.5%	+10.0%	+8.9%	-9.6%	+0.1%	-21.2%
14-Day RSI	Sep 30, 26	59.04	-2.1%	-6.3%	+94.8%	+90.2%	+33.7%	+39.1%	+50.6%
Beta	Sep 30, 26	3.09	-0.3%	+6.2%	+1.0%	+49.3%	+43.1%	+36.1%	+67.0%
ATR	Sep 30, 26	$8.95	+2.3%	+12.2%	-10.6%	-12.7%	-43.0%	+470.1%	+197.6%
Price	Sep 30, 26	$153.09	-1.0%	+20.3%	+76.1%	+0.8%	-52.5%	+366.3%	+164.7%
200-Day SMA	Sep 30, 26	$136.08	-0.1%	-3.5%	-25.9%	-57.6%	-61.3%	+355.0%	+117.0%
50-Day SMA	Sep 30, 26	$121.07	+0.8%	+20.8%	-18.1%	-41.0%	-66.1%	+231.4%	+84.1%
20-Day SMA	Sep 30, 26	$145.08	+1.0%	+36.3%	+28.7%	-14.3%	-55.8%	+329.2%	+134.2%

3-Month Volatility History

Date	Value	Change
Sep 30, 2026	84.24%	+33.7%
Dec 31, 2025	63.01%	-47.1%
Dec 31, 2024	119.03%	+93.9%
Dec 31, 2023	61.40%	-35.3%
Dec 31, 2022	94.92%	+60.4%
Dec 31, 2021	59.16%	-28.6%
Dec 31, 2020	82.83%	+363.8%
Dec 31, 2019	17.86%	-32.5%
Dec 31, 2018	26.44%	+65.6%
Dec 31, 2017	15.97%	-45.2%
Dec 31, 2016	29.14%	-28.2%
Dec 31, 2015	40.61%	+18.0%
Dec 31, 2014	34.41%	-26.0%
Dec 31, 2013	46.49%	+23.1%
Dec 31, 2012	37.76%	-34.5%

Date	Value	Change
Dec 31, 2011	57.61%	+143.0%
Dec 31, 2010	23.71%	-53.3%
Dec 31, 2009	50.77%	-24.3%
Dec 31, 2008	67.09%	+31.2%
Dec 31, 2007	51.14%	+91.0%
Dec 31, 2006	26.78%	-20.7%
Dec 31, 2005	33.75%	-57.1%
Dec 31, 2004	78.65%	+80.4%
Dec 31, 2003	43.60%	-56.8%
Dec 31, 2002	100.95%	-26.9%
Dec 31, 2001	138.10%	-8.2%
Dec 31, 2000	150.42%	+22.6%
Dec 31, 1999	122.73%	+6.4%
Dec 31, 1998	115.33%	-

FAQ

What is the current 3-month volatility of MSTR?: As of today, MSTR 3-month volatility is 84.24%
What 3-month volatility category does MSTR fall into?: Based on its current 3-month historical volatility, MSTR falls into the extreme volatility category
What is MSTR 3-month volatility 1-year high?: MSTR 3-month volatility reached a 1-year high of 96.10% on April 23, 2026
What is MSTR 3-month volatility 1-year low?: MSTR 3-month volatility reached a 1-year low of 51.53% on October 6, 2025

1-Year

81.77%

September 30, 2026

Summary

Current Value: As of today, MSTR 1-year volatility is 81.77%, unchanged on September 30, 2026
Value Category: Based on its current 1-year historical volatility, MSTR falls into the extreme volatility category
1-Year High: MSTR 1-year volatility reached a 1-year high of 90.65% on October 10, 2025
1-Year Low: MSTR 1-year volatility reached a 1-year low of 66.82% on April 13, 2026

Performance

MSTR Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
1-Year Volatility	Sep 30, 26	81.77%	0.0%	+5.5%	+10.0%	+8.9%	-9.6%	+0.1%	-21.2%
10-Day Volatility	Sep 30, 26	99.63%	-1.7%	-7.2%	+1.0%	+155.8%	+58.0%	+206.1%	+131.5%
1-Month Volatility	Sep 30, 26	100.50%	-2.1%	+19.1%	+5.1%	+85.0%	+112.2%	+225.8%	+102.2%
3-Month Volatility	Sep 30, 26	84.24%	-1.3%	-2.8%	+3.8%	+35.2%	+54.7%	+49.4%	+8.1%
1-Year Volatility	Sep 30, 26	81.77%	0.0%	+5.5%	+10.0%	+8.9%	-9.6%	+0.1%	-21.2%
14-Day RSI	Sep 30, 26	59.04	-2.1%	-6.3%	+94.8%	+90.2%	+33.7%	+39.1%	+50.6%
Beta	Sep 30, 26	3.09	-0.3%	+6.2%	+1.0%	+49.3%	+43.1%	+36.1%	+67.0%
ATR	Sep 30, 26	$8.95	+2.3%	+12.2%	-10.6%	-12.7%	-43.0%	+470.1%	+197.6%
Price	Sep 30, 26	$153.09	-1.0%	+20.3%	+76.1%	+0.8%	-52.5%	+366.3%	+164.7%
200-Day SMA	Sep 30, 26	$136.08	-0.1%	-3.5%	-25.9%	-57.6%	-61.3%	+355.0%	+117.0%
50-Day SMA	Sep 30, 26	$121.07	+0.8%	+20.8%	-18.1%	-41.0%	-66.1%	+231.4%	+84.1%
20-Day SMA	Sep 30, 26	$145.08	+1.0%	+36.3%	+28.7%	-14.3%	-55.8%	+329.2%	+134.2%

1-Year Volatility History

Date	Value	Change
Sep 30, 2026	81.77%	+8.9%
Dec 31, 2025	75.06%	-31.9%
Dec 31, 2024	110.27%	+51.1%
Dec 31, 2023	73.00%	-32.3%
Dec 31, 2022	107.87%	+8.6%
Dec 31, 2021	99.35%	+63.1%
Dec 31, 2020	60.90%	+116.5%
Dec 31, 2019	28.13%	+16.2%
Dec 31, 2018	24.20%	-22.2%
Dec 31, 2017	31.09%	-13.1%
Dec 31, 2016	35.79%	+4.4%
Dec 31, 2015	34.27%	-10.2%
Dec 31, 2014	38.18%	+8.3%
Dec 31, 2013	35.27%	-1.7%
Dec 31, 2012	35.88%	-28.9%

Date	Value	Change
Dec 31, 2011	50.46%	+35.0%
Dec 31, 2010	37.39%	-7.4%
Dec 31, 2009	40.36%	-19.3%
Dec 31, 2008	50.04%	+22.0%
Dec 31, 2007	41.03%	+22.0%
Dec 31, 2006	33.63%	-34.3%
Dec 31, 2005	51.22%	-16.5%
Dec 31, 2004	61.37%	-6.6%
Dec 31, 2003	65.69%	-40.7%
Dec 31, 2002	110.73%	-25.5%
Dec 31, 2001	148.61%	-11.9%
Dec 31, 2000	168.59%	+90.1%
Dec 31, 1999	88.70%	-21.5%
Dec 31, 1998	112.96%	-

FAQ

What is the current 1-year volatility of MSTR?: As of today, MSTR 1-year volatility is 81.77%
What 1-year volatility category does MSTR fall into?: Based on its current 1-year historical volatility, MSTR falls into the extreme volatility category
What is MSTR 1-year volatility 1-year high?: MSTR 1-year volatility reached a 1-year high of 90.65% on October 10, 2025
What is MSTR 1-year volatility 1-year low?: MSTR 1-year volatility reached a 1-year low of 66.82% on April 13, 2026

Data Sources & References

MSTR Official Website www.strategy.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1050446/000105044626000012/0001050446-26-000012-index.htm
MSTR Profile on Yahoo Finance finance.yahoo.com/quote/MSTR
MSTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mstr