MicroStrategy Bitcoin Strategy 2025 Performance: A Historic 6-Month Losing Streak
MicroStrategy (MSTR) recorded its first six-month losing streak since 2020, underperforming Bitcoin and the Nasdaq 100 in late 2025. Explore the data behind this historic slump.
The relentless accumulation of Bitcoin didn't save the stock price this time. MicroStrategy (MSTR) shares have declined for six consecutive months for the first time since adopting its Bitcoin treasury strategy in August 2020. Crypto analyst Chris Millas highlighted that the stock posted uninterrupted losses from July through December 2025, marking a significant departure from historical patterns where sharp drawdowns were usually followed by rapid rebounds.
Analyzing MicroStrategy Bitcoin Strategy 2025 Performance Data
The numbers paint a bleak picture for the final months of the year. MSTR faced monthly declines of 16.78% in August and a staggering 34.26% in November. By the December 31 close, shares sat at $151.95, down 59.30% over six months. During the same period, the Nasdaq 100 index climbed 20.17%, while Bitcoin itself fell only 9.65% over the past year, showing a sharp divergence between the stock and its underlying asset.
Saylor Double-Downs Despite Market Underperformance
Despite the slump, Executive Chairman Michael Saylor remains undeterred. On December 29, he announced the acquisition of another 1,229 BTC for approximately $108.8 million. This brings the firm's total holdings to a massive 672,497 BTC, acquired at an aggregate cost of $50.44 billion. While Saylor's commitment is unwavering, the absence of a relief rally suggests that institutional investors might be repricing the stock's risk profile amid broader crypto market fatigue.
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