AMC Entertainment Holdings, Inc. • Robinhood Token vs MicroStrategy xStock

MicroStrategy xStock (MSTRX) is 81.4× the size of AMC Entertainment Holdings, Inc. • Robinhood Token (AMC) by market capitalisation. Over the past 30 days, AMC is ahead by 8.6 percentage points (AMC +13.3% against MSTRX +4.7%). Their daily returns move barely together (correlation 0.01 across 31 shared trading days). AMC has been the more volatile of the two, at 318% annualised against MSTRX's 101%.

Correlation: 0.01
Size ratio: 1 : 81.4
Ahead over 30 days: AMC

AMC Entertainment Holdings, Inc. • Robinhood TokenAMC

$3.2500

24h: +1.82%
Market cap: $1.69M
Volume 24h: $2.28M
Volatility (ann.): 318%

MicroStrategy xStockMSTRX

$142.9500

24h: +5.33%
Market cap: $137.53M
Volume 24h: $4.02M
Volatility (ann.): 101%

AMC 1.2%Share of the two combined market caps98.8% MSTRX

Performance

AMCMSTRX

7 days-5.46%-3.45%MSTRX
30 days+13.31%+4.70%AMC

Correlation

0.01over 31 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.0190d: insufficient data1y: insufficient data

Measured on daily returns rather than on prices. Two assets that both simply trend upward score near 1.0 on raw prices whether or not they move together, so returns are what answer the question people mean by correlation.

Risk & extremes

Metric	AMC	MSTRX
Max drawdown (400d)	-98.0%	-18.3%
Risk-adjusted return (90d)	-0.31	0.30

Relative strength over 90 days: MSTRX outperformed AMC by 97.5% — measured on the AMC/MSTRX ratio, so it holds regardless of market direction.

AMC Entertainment Holdings, Inc. • Robinhood Token →MicroStrategy xStock →