Ford Motor • Robinhood Token vs MicroStrategy xStock

MicroStrategy xStock (MSTRX) is 1187.6× the size of Ford Motor • Robinhood Token (F) by market capitalisation. Over the past 30 days, MSTRX is ahead by 17.7 percentage points (F -6.8% against MSTRX +10.9%). Their daily returns move barely together (correlation 0.08 across 30 shared trading days). MSTRX has been the more volatile of the two, at 101% annualised against F's 44%.

Correlation: 0.08
Size ratio: 1 : 1187.6
Ahead over 30 days: MSTRX

Ford Motor • Robinhood TokenF

$12.6400

24h: +2.92%
Market cap: $104,330
Volume 24h: $40,704
Volatility (ann.): 44%

MicroStrategy xStockMSTRX

$128.0700

24h: -11.32%
Market cap: $123.90M
Volume 24h: $4.89M
Volatility (ann.): 101%

F 0.1%Share of the two combined market caps99.9% MSTRX

Performance

FMSTRX

7 days+8.57%+0.26%F
30 days-6.84%+10.88%MSTRX

Correlation

0.08over 30 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.0890d: 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	F	MSTRX
Max drawdown (400d)	-20.9%	-18.3%
Risk-adjusted return (90d)	-0.23	0.38

Relative strength over 90 days: MSTRX outperformed F by 21.9% — measured on the F/MSTRX ratio, so it holds regardless of market direction.

Ford Motor • Robinhood Token →MicroStrategy xStock →