Everpure • Robinhood Token vs MicroStrategy xStock

MicroStrategy xStock (MSTRX) is 9617.2× the size of Everpure • Robinhood Token (P) by market capitalisation. Over the past 30 days, MSTRX is ahead by 20.3 percentage points (P -27.0% against MSTRX -6.7%). Their daily returns move closely together (correlation 0.64 across 22 shared trading days). Both have run at a similar volatility, around 105% annualised.

Correlation: 0.64
Size ratio: 1 : 9617.2
Ahead over 30 days: MSTRX

Everpure • Robinhood TokenP

$96.3600

24h: -15.60%
Market cap: $13,317
Volume 24h: $2,287
Volatility (ann.): 104%

MicroStrategy xStockMSTRX

$131.3400

24h: -8.42%
Market cap: $128.07M
Volume 24h: $5.56M
Volatility (ann.): 105%

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

Performance

PMSTRX

7 days-26.86%-5.57%MSTRX
30 days-27.04%-6.73%MSTRX

Correlation

0.64over 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	P	MSTRX
Max drawdown (400d)	-36.1%	-20.7%
Risk-adjusted return (90d)	-0.22	0.21

Relative strength over 90 days: MSTRX outperformed P by 20.0% — measured on the P/MSTRX ratio, so it holds regardless of market direction.

Everpure • Robinhood Token →MicroStrategy xStock →