Bloom Energy • Robinhood Token vs MicroStrategy xStock

MicroStrategy xStock (MSTRX) is 161.4× the size of Bloom Energy • Robinhood Token (BE) by market capitalisation. Over the past 30 days, MSTRX is ahead by 27.5 percentage points (BE -22.8% against MSTRX +4.7%). Their daily returns move loosely together (correlation 0.58 across 31 shared trading days). BE has been the more volatile of the two, at 119% annualised against MSTRX's 101%.

Correlation: 0.58
Size ratio: 1 : 161.4
Ahead over 30 days: MSTRX

Bloom Energy • Robinhood TokenBE

$210.3200

24h: +3.41%
Market cap: $798,058
Volume 24h: $410,128
Volatility (ann.): 119%

MicroStrategy xStockMSTRX

$135.6200

24h: +2.65%
Market cap: $128.83M
Volume 24h: $2.89M
Volatility (ann.): 101%

BE 0.6%Share of the two combined market caps99.4% MSTRX

Performance

BEMSTRX

7 days-2.11%-3.45%BE
30 days-22.77%+4.70%MSTRX

Correlation

0.58over 31 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.5890d: 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	BE	MSTRX
Max drawdown (400d)	-33.5%	-18.3%
Risk-adjusted return (90d)	0.04	0.30

Relative strength over 90 days: BE outperformed MSTRX by 2.3% — measured on the BE/MSTRX ratio, so it holds regardless of market direction.

Bloom Energy • Robinhood Token →MicroStrategy xStock →