Hims & Hers Health (Ondo Tokenized Stock) vs MicroStrategy xStock

MicroStrategy xStock (MSTRX) is 4.8× the size of Hims & Hers Health (Ondo Tokenized Stock) (HIMSON) by market capitalisation. Over the past 30 days, MSTRX is ahead by 10.4 percentage points (HIMSON -5.7% against MSTRX +4.7%). Their daily returns move loosely together (correlation 0.44 across 45 shared trading days). MSTRX has been the more volatile of the two, at 101% annualised against HIMSON's 57%.

Correlation: 0.44
Size ratio: 1 : 4.8
Ahead over 30 days: MSTRX

Hims & Hers Health (Ondo Tokenized Stock)HIMSON

$27.3100

24h: +6.80%
Market cap: $29.00M
Volume 24h: $1.93M
Volatility (ann.): 57%

MicroStrategy xStockMSTRX

$144.1600

24h: +6.32%
Market cap: $138.61M
Volume 24h: $4.07M
Volatility (ann.): 101%

HIMSON 17.3%Share of the two combined market caps82.7% MSTRX

Performance

HIMSONMSTRX

7 days-7.00%-3.45%MSTRX
30 days-5.68%+4.70%MSTRX

Correlation

0.44over 45 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.4490d: 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	HIMSON	MSTRX
Max drawdown (400d)	-20.2%	-18.3%
Risk-adjusted return (90d)	-0.29	0.30

Relative strength over 90 days: MSTRX outperformed HIMSON by 24.8% — measured on the HIMSON/MSTRX ratio, so it holds regardless of market direction.

Hims & Hers Health (Ondo Tokenized Stock) →MicroStrategy xStock →