Ford Motor • Robinhood Token vs Strategy PP Variable xStock

Strategy PP Variable xStock (STRCX) is 1349.9× the size of Ford Motor • Robinhood Token (F) by market capitalisation. Over the past 30 days, STRCX is ahead by 10.5 percentage points (F -6.8% against STRCX +3.6%). Their daily returns move barely together (correlation 0.01 across 28 shared trading days). STRCX has been the more volatile of the two, at 51% annualised against F's 44%.

Correlation: 0.01
Size ratio: 1 : 1349.9
Ahead over 30 days: STRCX

Ford Motor • Robinhood TokenF

$12.6400

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

Strategy PP Variable xStockSTRCX

$109.1400

24h: -0.40%
Market cap: $140.83M
Volume 24h: $2.05M
Volatility (ann.): 51%

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

Performance

FSTRCX

7 days+8.57%+0.05%F
30 days-6.84%+3.64%STRCX

Correlation

0.01over 28 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.0190d: 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	STRCX
Max drawdown (400d)	-20.9%	-7.5%
Risk-adjusted return (90d)	-0.23	0.16

Relative strength over 90 days: STRCX outperformed F by 15.3% — measured on the F/STRCX ratio, so it holds regardless of market direction.

Ford Motor • Robinhood Token →Strategy PP Variable xStock →