Exxon Holdings Corporation • Robinhood Token vs MicroStrategy xStock

MicroStrategy xStock (MSTRX) is 3635.4× the size of Exxon Holdings Corporation • Robinhood Token (XOM) by market capitalisation. Over the past 30 days, XOM is ahead by 8.4 percentage points (XOM +1.7% against MSTRX -6.7%). Their daily returns move barely together (correlation 0.26 across 22 shared trading days). XOM has been the more volatile of the two, at 136% annualised against MSTRX's 105%.

Correlation: 0.26
Size ratio: 1 : 3635.4
Ahead over 30 days: XOM

Exxon Holdings Corporation • Robinhood TokenXOM

$171.5700

24h: -2.09%
Market cap: $34,758
Volume 24h: $82
Volatility (ann.): 136%

MicroStrategy xStockMSTRX

$129.7600

24h: -9.91%
Market cap: $126.36M
Volume 24h: $5.32M
Volatility (ann.): 105%

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

Performance

XOMMSTRX

7 days-7.77%-5.57%MSTRX
30 days+1.67%-6.73%XOM

Correlation

0.26over 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	XOM	MSTRX
Max drawdown (400d)	-22.9%	-20.7%
Risk-adjusted return (90d)	0.02	0.21

Relative strength over 90 days: XOM outperformed MSTRX by 10.8% — measured on the XOM/MSTRX ratio, so it holds regardless of market direction.

Exxon Holdings Corporation • Robinhood Token →MicroStrategy xStock →