AMC Entertainment Holdings, Inc. • Robinhood Token vs Strategy PP Variable xStock

Strategy PP Variable xStock (STRCX) is 84.3× the size of AMC Entertainment Holdings, Inc. • Robinhood Token (AMC) by market capitalisation. Over the past 30 days, AMC is ahead by 10.3 percentage points (AMC +13.3% against STRCX +3.0%). Their daily returns move barely together (correlation 0.13 across 29 shared trading days). AMC has been the more volatile of the two, at 318% annualised against STRCX's 51%.

Correlation: 0.13
Size ratio: 1 : 84.3
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%

Strategy PP Variable xStockSTRCX

$109.8900

24h: +2.95%
Market cap: $142.42M
Volume 24h: $536,903
Volatility (ann.): 51%

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

Performance

AMCSTRCX

7 days-5.46%+5.41%STRCX
30 days+13.31%+3.05%AMC

Correlation

0.13over 29 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.1390d: 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	STRCX
Max drawdown (400d)	-98.0%	-7.5%
Risk-adjusted return (90d)	-0.31	0.16

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

AMC Entertainment Holdings, Inc. • Robinhood Token →Strategy PP Variable xStock →