Michael Saylor: STRC Volatility Hits Historic Low of 1.5%, While Delivering High Returns

March 18 — Strategy founder Michael Saylor noted that STRC, the firm’s perpetual preferred stock, has hit an all-time low volatility of 1.5%—pushing its Sharpe ratio to a record high of 5.37, setting a new benchmark for risk-adjusted performance. Per STRC’s official data dashboard, the stock currently trades at $99.88 with an effective yield of 11.51%. Its 30-day historical volatility stands at a new low of 1.5%, while the Sharpe ratio has reached 5.37—underscoring STRC’s ability to deliver high returns with low risk. BlockBeats Note: STRC is a floating-rate perpetual preferred stock issued by Strategy, positioned as a short-term high-yield credit product. It trades around $100, pays monthly cash dividends, and adjusts its dividend yield monthly. Strategy funds Bitcoin purchases by issuing new STRC, leveraging the common perception that MSTR’s total BTC holdings should exceed its market cap to boost its listed valuation. Continuous STRC issuances aim to create a positive spiral. Leveraged internalization amplifies MSTR’s price volatility relative to BTC, representing a leveraged Bitcoin investment strategy.