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Michael Saylor: STRC volatility has dropped to a historic low of 1.5%, while providing high returns
Strategy founder Michael Saylor stated that the volatility of the perpetual preferred stock STRC has dropped to a historic low of 1.5%, driving its Sharpe ratio to a historic high of 5.37, setting a new standard for risk-adjusted performance.
According to the official STRC data panel, the current price of STRC is $99.88, with an effective yield of 11.51%, a 30-day historical volatility reaching a historic low of 1.5%, and a Sharpe ratio hitting a historic high of 5.37, indicating that STRC can provide high returns with low risk.
It is reported that STRC is a floating-rate perpetual preferred stock issued by Strategy, positioned as a short-term high-yield credit product, with a price anchored around $100, distributing cash monthly, and the dividend rate adjusted monthly. Strategy raises funds through the continuously newly issued STRC to buy BTC, leveraging the common perception that the total value of BTC holdings should be lower than the market value of MSTR to boost its market capitalization, and continues to issue STRC in hopes of achieving a positive spiral. The leverage internalization amplifies the greater volatility of MSTR's stock price relative to BTC, which can be seen as a leveraged way to invest in Bitcoin.
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