By Parshwa Turakhiya
Publication Date: 2026-03-15 10:45:00
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Strive purchased $50 million of Strategy’s STRC preferred stock after Michael Saylor claimed STRC achieved a Sharpe ratio above 3, outperforming Nvidia, Tesla and gold on risk-adjusted returns.
Saylor posted on X on Wednesday that STRC achieved a Sharpe ratio of 3.08, comparing it to gold at 2.88, Alphabet at 2.65, Nvidia at 1.66, and Tesla at 1.32.
The Sharpe ratio measures returns relative to risk taken, with higher numbers indicating better risk-adjusted performance.
“Digital Credit is engineered for superior risk-adjusted returns,” Saylor said. STRC currently yields 11.5% with monthly cash distributions.
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The dividend rate adjusts each month to keep shares trading close to their $100 par value while limiting price volatility.
The claim positions STRC as delivering better returns per unit of risk than major tech stocks and traditional safe havens. However, the Sharpe ratio calculation depends on the time period measured and volatility assumptions.
Strive purchased $50 million of STRC as part of broader balance sheet moves Wednesday. The company also purchased an additional 179 Bitcoin, bringing total holdings to 13,311 BTC worth about $930 million at current prices.
Strive lifted the dividend on its SATA preferred stock by 25 basis points to 12.75%.
SATA was up 1.4% but still trading well below par at $96.22. ASST was…
