BTC$80,888.01▲ 4.92%ETH$2,435.10▲ 7.27%USDT$0.9993▲ 0.04%BNB$720.39▲ 3.81%XRP$1.31▲ 4.38%USDC$1.00▲ 0.01%SOL$96.37▲ 4.58%TRX$0.3199▼ 0.83%FIGR_HELOC$1.05▲ 1.54%ZEC$1,315.44▲ 8.75%HYPE$84.58▲ 2.61%DOGE$0.0773▲ 4.33%XMR$118.70▲ 1.54%USDS$1.00▲ 0.02%WBT$77.97▲ 5.57%LINK$11.49▲ 5.54%LEO$9.36▲ 0.21%ADA$0.1978▲ 5.72%XLM$0.1689▲ 5.55%BCH$283.40▲ 4.52%NEAR$4.06▲ 6.70%UNI$7.67▲ 8.40%DAI$1.00▲ 0.01%USDE$1.00▲ 0.06%LTC$56.37▲ 5.65%RAIN$0.005979▼ 7.72%CC$0.1002▲ 3.92%AVAX$8.79▲ 4.38%SUI$0.9346▲ 6.20%USD1$0.9994▲ 0.04%GRAM$1.17▲ 1.23%XAUT$4,105.32▲ 3.72%HBAR$0.0732▲ 6.51%QNT$203.43▲ 6.80%USDG$1.00▲ 0.02%SHIB$0.000005▲ 4.10%TAO$236.90▲ 6.79%PYUSD$1.00▲ 0.02%CRO$0.0522▲ 5.10%RLUSD$1.00▲ 0.02%BTC$80,888.01▲ 4.92%ETH$2,435.10▲ 7.27%USDT$0.9993▲ 0.04%BNB$720.39▲ 3.81%XRP$1.31▲ 4.38%USDC$1.00▲ 0.01%SOL$96.37▲ 4.58%TRX$0.3199▼ 0.83%FIGR_HELOC$1.05▲ 1.54%ZEC$1,315.44▲ 8.75%HYPE$84.58▲ 2.61%DOGE$0.0773▲ 4.33%XMR$118.70▲ 1.54%USDS$1.00▲ 0.02%WBT$77.97▲ 5.57%LINK$11.49▲ 5.54%LEO$9.36▲ 0.21%ADA$0.1978▲ 5.72%XLM$0.1689▲ 5.55%BCH$283.40▲ 4.52%NEAR$4.06▲ 6.70%UNI$7.67▲ 8.40%DAI$1.00▲ 0.01%USDE$1.00▲ 0.06%LTC$56.37▲ 5.65%RAIN$0.005979▼ 7.72%CC$0.1002▲ 3.92%AVAX$8.79▲ 4.38%SUI$0.9346▲ 6.20%USD1$0.9994▲ 0.04%GRAM$1.17▲ 1.23%XAUT$4,105.32▲ 3.72%HBAR$0.0732▲ 6.51%QNT$203.43▲ 6.80%USDG$1.00▲ 0.02%SHIB$0.000005▲ 4.10%TAO$236.90▲ 6.79%PYUSD$1.00▲ 0.02%CRO$0.0522▲ 5.10%RLUSD$1.00▲ 0.02%

Cea Industries vs MicroStrategy xStock

MicroStrategy xStock (MSTRX) is 23.7× the size of Cea Industries (BNC4) by market capitalisation. Over the past 30 days, MSTRX is ahead by 23.6 percentage points (BNC4 -12.7% against MSTRX +10.9%). Both have run at a similar volatility, around 106% annualised.

Size ratio
1 : 23.7
Ahead over 30 days
MSTRX
Cea IndustriesBNC4

$4.8000

24h
+0.28%
Market cap
$5.86M
Volume 24h
$203,619
Volatility (ann.)
111%
MicroStrategy xStockMSTRX

$143.9400

24h
+8.76%
Market cap
$138.96M
Volume 24h
$4.21M
Volatility (ann.)
101%
BNC4 4.0%Share of the two combined market caps96.0% MSTRX

Performance

BNC4MSTRX

  1. 7 days-15.86%+0.26%MSTRX
  2. 30 days-12.70%+10.88%MSTRX

Risk & extremes

MetricBNC4MSTRX
Max drawdown (400d)-26.6%-18.3%
Risk-adjusted return (90d)-0.110.38

Relative strength over 90 days: MSTRX outperformed BNC4 by 19.6% — measured on the BNC4/MSTRX ratio, so it holds regardless of market direction.

Cea Industries →MicroStrategy xStock →