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Alphabet aStock vs Strategy PP Variable xStock

Strategy PP Variable xStock (STRCX) is 12381.6× the size of Alphabet aStock (AGOOGL) by market capitalisation. Over the past 30 days, STRCX is ahead by 11.2 percentage points (AGOOGL -7.6% against STRCX +3.6%). STRCX has been the more volatile of the two, at 51% annualised against AGOOGL's 25%.

Size ratio
1 : 12381.6
Ahead over 30 days
STRCX
Alphabet aStockAGOOGL

$288.1500

24h
+4.16%
Market cap
$10,917
Volume 24h
—
Volatility (ann.)
25%
Strategy PP Variable xStockSTRCX

$109.2500

24h
-0.45%
Market cap
$135.17M
Volume 24h
$2.50M
Volatility (ann.)
51%
AGOOGL 0.0%Share of the two combined market caps100.0% STRCX

Performance

AGOOGLSTRCX

  1. 7 days-6.16%+0.05%STRCX
  2. 30 days-7.59%+3.64%STRCX

Risk & extremes

MetricAGOOGLSTRCX
Max drawdown (400d)-10.6%-7.5%
Risk-adjusted return (90d)-0.300.16

Relative strength over 90 days: STRCX outperformed AGOOGL by 11.9% — measured on the AGOOGL/STRCX ratio, so it holds regardless of market direction.