Constellation Energy Corporation • Robinhood Token vs MicroStrategy xStock

MicroStrategy xStock (MSTRX) is 3279.1× the size of Constellation Energy Corporation • Robinhood Token (CEG) by market capitalisation. Over the past 30 days, MSTRX is ahead by 26.8 percentage points (CEG -15.9% against MSTRX +10.9%). Their daily returns move barely in opposite directions (correlation -0.24 across 30 shared trading days). MSTRX has been the more volatile of the two, at 101% annualised against CEG's 77%.

Correlation: -0.24
Size ratio: 1 : 3279.1
Ahead over 30 days: MSTRX

Constellation Energy Corporation • Robinhood TokenCEG

$243.2700

24h: -6.73%
Market cap: $37,813
Volume 24h: $10,748
Volatility (ann.): 77%

MicroStrategy xStockMSTRX

$128.0600

24h: -11.70%
Market cap: $123.99M
Volume 24h: $4.86M
Volatility (ann.): 101%

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

Performance

CEGMSTRX

7 days-5.08%+0.26%MSTRX
30 days-15.90%+10.88%MSTRX

Correlation

-0.24over 30 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.2490d: 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	CEG	MSTRX
Max drawdown (400d)	-25.1%	-18.3%
Risk-adjusted return (90d)	-0.15	0.38

Relative strength over 90 days: MSTRX outperformed CEG by 23.3% — measured on the CEG/MSTRX ratio, so it holds regardless of market direction.

Constellation Energy Corporation • Robinhood Token →MicroStrategy xStock →