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Strategy (MicroStrategy) Seasonality

Historical month-by-month and year-by-year returns

Based on 29 calendar years of monthly closes, starting 1998.

By Month

MonthAverageMedian% PositiveBestWorst
January+11.9%+6.3%68%+77.8%32.4%
February+0.5%3.5%46%+104.1%46.7%
March0.9%0.3%50%+66.6%67.9%
April1.9%0.2%46%+57.9%70.3%
May0.2%2.2%43%+44.9%28.9%
June0.8%2.0%43%+57.4%59.3%
July+6.9%+1.9%55%+74.1%29.8%
August+1.1%2.7%43%+67.3%23.8%
September+1.9%0.3%50%+41.0%54.3%
October+16.6%+16.8%75%+143.4%35.0%
November+5.6%+0.8%57%+105.2%61.4%
December+1.4%2.1%43%+71.4%28.5%

By Calendar Year

YearReturn
202547.5%
2024+358.5%
2023+346.2%
202274.0%
2021+40.1%
2020+172.4%
2019+11.6%
20182.7%
201733.5%
2016+10.1%
2015+10.4%
2014+30.7%
2013+33.0%
201213.8%
2011+26.7%
20109.1%
2009+153.2%
200861.0%
200716.6%
2006+37.9%
2005+37.2%
2004+14.8%
2003+247.5%
200260.8%
200159.5%
200091.0%
1999+566.7%

These are historical patterns, not a forecast — past calendar-month performance does not predict future returns.