Strategy Inc - MSTR - Seasonality

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Strategy Inc - MSTR - Seasonality

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Probability %	60%	50%	60%	60%	78%	56%	56%	56%	67%	78%	67%	78%
Average return %	+11.04%	+10.18%	+7.55%	+1.97%	-4.09%	+2.60%	+9.44%	-3.28%	-0.92%	+12.75%	+14.03%	-7.00%
2026	-1.47%	-13.50%	-3.63%	+32.57%	+7.08%	--	--	--	--	--	--	--
2025	+15.60%	-23.70%	+12.86%	+31.86%	-2.91%	+9.53%	-0.59%	-16.78%	-3.65%	-16.36%	-34.26%	-14.24%
2024	-20.65%	+104.07%	+66.66%	-37.52%	+43.15%	-9.64%	+17.20%	-17.98%	+27.32%	+45.02%	+58.47%	-25.25%
2023	+77.75%	+4.21%	+11.44%	+12.35%	-8.16%	+13.53%	+27.89%	-18.36%	-8.17%	+28.97%	+17.69%	+26.75%
2022	-32.42%	+20.38%	+9.77%	-27.16%	-25.27%	-37.93%	+74.13%	-19.05%	-8.33%	+26.00%	-25.94%	-28.52%
2021	+58.89%	+21.56%	-9.54%	-3.18%	-28.48%	+41.38%	-5.79%	+10.91%	-16.69%	+23.63%	+0.88%	-24.52%
2020	+6.59%	-11.05%	-12.65%	+6.94%	-1.43%	-4.98%	+4.73%	+16.55%	+4.29%	+10.96%	+105.15%	+13.33%
2019	-0.70%	+11.51%	+1.98%	+3.74%	-11.22%	+7.83%	-4.61%	+4.83%	+3.56%	+3.30%	-1.96%	-5.12%
2018	+4.87%	-7.04%	+0.78%	-1.16%	+1.65%	-1.39%	+1.88%	+14.44%	-5.64%	-10.38%	+2.86%	-1.39%
2017	+1.98%	-4.67%	-2.14%	+1.28%	-4.10%	+5.10%	-29.84%	-4.09%	-1.01%	+3.60%	+3.40%	-4.02%

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Correlation

Pre-election

80.15%

2003

84.55%

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