Comfort Systems USA, Inc. • Robinhood Token vs Strategy PP Variable xStock

Strategy PP Variable xStock (STRCX) is 13692.0× the size of Comfort Systems USA, Inc. • Robinhood Token (FIX) by market capitalisation. Over the past 30 days, STRCX is ahead by 44.5 percentage points (FIX -41.6% against STRCX +2.8%). Their daily returns move barely in opposite directions (correlation -0.04 across 22 shared trading days). FIX has been the more volatile of the two, at 87% annualised against STRCX's 50%.

Correlation: -0.04
Size ratio: 1 : 13692.0
Ahead over 30 days: STRCX

Comfort Systems USA, Inc. • Robinhood TokenFIX

$980.2200

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

Strategy PP Variable xStockSTRCX

$109.3300

24h: -0.06%
Market cap: $135.38M
Volume 24h: $2.54M
Volatility (ann.): 50%

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

Performance

FIXSTRCX

7 days-24.46%-0.16%STRCX
30 days-41.65%+2.84%STRCX

Correlation

-0.04over 22 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	STRCX
Max drawdown (400d)	-44.1%	-7.5%
Risk-adjusted return (90d)	-0.47	0.15

Relative strength over 90 days: STRCX outperformed FIX by 38.4% — measured on the FIX/STRCX ratio, so it holds regardless of market direction.

Comfort Systems USA, Inc. • Robinhood Token →Strategy PP Variable xStock →