GE Aerospace • Robinhood Token vs Strategy PP Variable xStock

Strategy PP Variable xStock (STRCX) is 4987.0× the size of GE Aerospace • Robinhood Token (GE) by market capitalisation. Over the past 30 days, GE is ahead by 1.2 percentage points (GE +4.8% against STRCX +3.6%). Their daily returns move barely together (correlation 0.04 across 23 shared trading days). GE has been the more volatile of the two, at 64% annualised against STRCX's 51%.

Correlation: 0.04
Size ratio: 1 : 4987.0
Ahead over 30 days: GE

GE Aerospace • Robinhood TokenGE

$333.3600

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

Strategy PP Variable xStockSTRCX

$109.4000

24h: -0.22%
Market cap: $141.76M
Volume 24h: $939,489
Volatility (ann.): 51%

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

Performance

GESTRCX

7 days+9.22%+0.05%GE
30 days+4.81%+3.64%GE

Correlation

0.04over 23 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	STRCX
Max drawdown (400d)	-20.6%	-7.5%
Risk-adjusted return (90d)	0.07	0.16

Relative strength over 90 days: GE outperformed STRCX by 6.9% — measured on the GE/STRCX ratio, so it holds regardless of market direction.

GE Aerospace • Robinhood Token →Strategy PP Variable xStock →