AMC Entertainment Holdings, Inc. • Robinhood Token vs SpaceX (bStocks Tokenized Stock)

SpaceX (bStocks Tokenized Stock) (SPCXB) is 116.9× the size of AMC Entertainment Holdings, Inc. • Robinhood Token (AMC) by market capitalisation. Their daily returns move barely in opposite directions (correlation -0.20 across 38 shared trading days). AMC has been the more volatile of the two, at 318% annualised against SPCXB's 71%.

Correlation: -0.20
Size ratio: 1 : 116.9

AMC Entertainment Holdings, Inc. • Robinhood TokenAMC

$3.2500

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

SpaceX (bStocks Tokenized Stock)SPCXB

$135.2300

24h: -4.48%
Market cap: $197.62M
Volume 24h: $70.19M
Volatility (ann.): 71%

AMC 0.8%Share of the two combined market caps99.2% SPCXB

Performance

AMCSPCXB

7 days-5.46%-5.60%AMC
30 days+13.31%-11.42%AMC
90 days—+28.18%—

Correlation

-0.20over 38 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.0490d: 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	SPCXB
Max drawdown (400d)	-98.0%	-47.5%
Risk-adjusted return (90d)	-0.31	0.45

Relative strength over 90 days: SPCXB outperformed AMC by 97.4% — measured on the AMC/SPCXB ratio, so it holds regardless of market direction.

AMC Entertainment Holdings, Inc. • Robinhood Token →SpaceX (bStocks Tokenized Stock) →