Exxon Holdings Corporation • Robinhood Token vs Strategy PP Variable xStock

Strategy PP Variable xStock (STRCX) is 3879.4× the size of Exxon Holdings Corporation • Robinhood Token (XOM) by market capitalisation. Over the past 30 days, STRCX is ahead by 1.2 percentage points (XOM +1.7% against STRCX +2.8%). Their daily returns move loosely in opposite directions (correlation -0.44 across 24 shared trading days). XOM has been the more volatile of the two, at 136% annualised against STRCX's 50%.

Correlation: -0.44
Size ratio: 1 : 3879.4
Ahead over 30 days: STRCX

Exxon Holdings Corporation • Robinhood TokenXOM

$171.5700

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

Strategy PP Variable xStockSTRCX

$108.9900

24h: -0.60%
Market cap: $134.84M
Volume 24h: $2.51M
Volatility (ann.): 50%

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

Performance

XOMSTRCX

7 days-7.77%-0.16%STRCX
30 days+1.67%+2.84%STRCX

Correlation

-0.44over 24 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	STRCX
Max drawdown (400d)	-22.9%	-7.5%
Risk-adjusted return (90d)	0.02	0.15

Relative strength over 90 days: STRCX outperformed XOM by 7.3% — measured on the XOM/STRCX ratio, so it holds regardless of market direction.

Exxon Holdings Corporation • Robinhood Token →Strategy PP Variable xStock →