PaperStrategy vs Bitcoin
Bitcoin (BTC) is 627307.2× the size of PaperStrategy (PSTR) by market capitalisation.
- Size ratio
- 1 : 627307.2
PSTR 0.0%Share of the two combined market caps100.0% BTC
Performance
PSTRBTC
- 7 daysBTC
- 30 days—
- 90 days—
- 1 year—
Risk & extremes
| Metric | PSTR | BTC |
|---|---|---|
| Max drawdown (400d) | -65.0% | -53.0% |
| Risk-adjusted return (90d) | — | 0.69 |
| Best 30 days (past year) | — | +26.8% |
| Worst 30 days (past year) | — | -32.9% |
Relative strength over 90 days: PSTR outperformed BTC by 28.2% — measured on the PSTR/BTC ratio, so it holds regardless of market direction.