Comfort Systems USA, Inc. • Robinhood Token vs MicroStrategy xStock

MicroStrategy xStock (MSTRX) is 12723.9× the size of Comfort Systems USA, Inc. • Robinhood Token (FIX) by market capitalisation. Over the past 30 days, MSTRX is ahead by 34.9 percentage points (FIX -41.6% against MSTRX -6.7%). Their daily returns move barely together (correlation 0.05 across 20 shared trading days). MSTRX has been the more volatile of the two, at 105% annualised against FIX's 87%.

Correlation: 0.05
Size ratio: 1 : 12723.9
Ahead over 30 days: MSTRX

Comfort Systems USA, Inc. • Robinhood TokenFIX

$980.2200

24h: -10.11%
Market cap: $9,887
Volume 24h: $347
Volatility (ann.): 87%

MicroStrategy xStockMSTRX

$129.1500

24h: -10.27%
Market cap: $125.81M
Volume 24h: $5.44M
Volatility (ann.): 105%

FIX 0.0%Share of the two combined market caps100.0% MSTRX

Performance

FIXMSTRX

7 days-24.46%-5.57%MSTRX
30 days-41.65%-6.73%MSTRX

Correlation

0.05over 20 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: insufficient data90d: 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	FIX	MSTRX
Max drawdown (400d)	-44.1%	-20.7%
Risk-adjusted return (90d)	-0.47	0.21

Relative strength over 90 days: MSTRX outperformed FIX by 20.1% — measured on the FIX/MSTRX ratio, so it holds regardless of market direction.

Comfort Systems USA, Inc. • Robinhood Token →MicroStrategy xStock →