Eli Lilly (Dinari Tokenized Stock) vs Strategy PP Variable xStock

Strategy PP Variable xStock (STRCX) is 17581.4× the size of Eli Lilly (Dinari Tokenized Stock) (LLY) by market capitalisation. Over the past 30 days, LLY is ahead by 18.4 percentage points (LLY +22.1% against STRCX +3.6%). Their daily returns move barely in opposite directions (correlation -0.07 across 20 shared trading days). STRCX has been the more volatile of the two, at 51% annualised against LLY's 40%.

Correlation: -0.07
Size ratio: 1 : 17581.4
Ahead over 30 days: LLY

Eli Lilly (Dinari Tokenized Stock)LLY

$1,430.94

24h: +1.43%
Market cap: $8,084
Volume 24h: $6
Volatility (ann.): 40%

Strategy PP Variable xStockSTRCX

$109.6900

24h: +0.29%
Market cap: $142.13M
Volume 24h: $500,534
Volatility (ann.): 51%

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

Performance

LLYSTRCX

7 days+9.59%+0.05%LLY
30 days+22.07%+3.64%LLY

Correlation

-0.07over 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	LLY	STRCX
Max drawdown (400d)	-2.1%	-7.5%
Risk-adjusted return (90d)	0.55	0.16

Relative strength over 90 days: LLY outperformed STRCX by 20.8% — measured on the LLY/STRCX ratio, so it holds regardless of market direction.

Eli Lilly (Dinari Tokenized Stock) →Strategy PP Variable xStock →