Constellation Energy Corporation • Robinhood Token vs Strategy PP Variable xStock

Strategy PP Variable xStock (STRCX) is 3579.2× the size of Constellation Energy Corporation • Robinhood Token (CEG) by market capitalisation. Over the past 30 days, STRCX is ahead by 19.5 percentage points (CEG -15.9% against STRCX +3.6%). Their daily returns move barely in opposite directions (correlation -0.20 across 28 shared trading days). CEG has been the more volatile of the two, at 77% annualised against STRCX's 51%.

Correlation: -0.20
Size ratio: 1 : 3579.2
Ahead over 30 days: STRCX

Constellation Energy Corporation • Robinhood TokenCEG

$243.2700

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

Strategy PP Variable xStockSTRCX

$109.1100

24h: -0.45%
Market cap: $135.34M
Volume 24h: $2.06M
Volatility (ann.): 51%

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

Performance

CEGSTRCX

7 days-5.08%+0.05%STRCX
30 days-15.90%+3.64%STRCX

Correlation

-0.20over 28 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.2090d: 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	STRCX
Max drawdown (400d)	-25.1%	-7.5%
Risk-adjusted return (90d)	-0.15	0.16

Relative strength over 90 days: STRCX outperformed CEG by 16.8% — measured on the CEG/STRCX ratio, so it holds regardless of market direction.

Constellation Energy Corporation • Robinhood Token →Strategy PP Variable xStock →