Costco • Robinhood Token vs MicroStrategy xStock

MicroStrategy xStock (MSTRX) is 191.9× the size of Costco • Robinhood Token (COST) by market capitalisation. Over the past 30 days, COST is ahead by 7.3 percentage points (COST +12.0% against MSTRX +4.7%). Their daily returns move barely together (correlation 0.10 across 29 shared trading days). MSTRX has been the more volatile of the two, at 101% annualised against COST's 29%.

Correlation: 0.10
Size ratio: 1 : 191.9
Ahead over 30 days: COST

Costco • Robinhood TokenCOST

$1,021.3

24h: -1.67%
Market cap: $674,147
Volume 24h: $174,221
Volatility (ann.): 29%

MicroStrategy xStockMSTRX

$136.1500

24h: +2.03%
Market cap: $129.34M
Volume 24h: $2.95M
Volatility (ann.): 101%

COST 0.5%Share of the two combined market caps99.5% MSTRX

Performance

COSTMSTRX

7 days+11.03%-3.45%COST
30 days+12.02%+4.70%COST

Correlation

0.10over 29 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.1090d: 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	COST	MSTRX
Max drawdown (400d)	-6.0%	-18.3%
Risk-adjusted return (90d)	0.27	0.30

Relative strength over 90 days: COST outperformed MSTRX by 5.2% — measured on the COST/MSTRX ratio, so it holds regardless of market direction.

Costco • Robinhood Token →MicroStrategy xStock →