GE Aerospace • Robinhood Token vs MicroStrategy xStock

MicroStrategy xStock (MSTRX) is 4396.3× the size of GE Aerospace • Robinhood Token (GE) by market capitalisation. Over the past 30 days, MSTRX is ahead by 6.1 percentage points (GE +4.8% against MSTRX +10.9%). Their daily returns move barely in opposite directions (correlation -0.11 across 21 shared trading days). MSTRX has been the more volatile of the two, at 101% annualised against GE's 64%.

Correlation: -0.11
Size ratio: 1 : 4396.3
Ahead over 30 days: MSTRX

GE Aerospace • Robinhood TokenGE

$333.3600

24h: —
Market cap: $28,426
Volume 24h: $650
Volatility (ann.): 64%

MicroStrategy xStockMSTRX

$129.3300

24h: -10.10%
Market cap: $124.97M
Volume 24h: $3.49M
Volatility (ann.): 101%

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

Performance

GEMSTRX

7 days+9.22%+0.26%GE
30 days+4.81%+10.88%MSTRX

Correlation

-0.11over 21 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	GE	MSTRX
Max drawdown (400d)	-20.6%	-18.3%
Risk-adjusted return (90d)	0.07	0.38

Relative strength over 90 days: GE outperformed MSTRX by 9.9% — measured on the GE/MSTRX ratio, so it holds regardless of market direction.

GE Aerospace • Robinhood Token →MicroStrategy xStock →