Intel • Robinhood Token vs Strategy PP Variable xStock

Strategy PP Variable xStock (STRCX) is 76.8× the size of Intel • Robinhood Token (INTC) by market capitalisation. Over the past 30 days, STRCX is ahead by 35.4 percentage points (INTC -32.4% against STRCX +3.0%). Their daily returns move barely in opposite directions (correlation -0.17 across 28 shared trading days). INTC has been the more volatile of the two, at 125% annualised against STRCX's 51%.

Correlation: -0.17
Size ratio: 1 : 76.8
Ahead over 30 days: STRCX

Intel • Robinhood TokenINTC

$58.9900

24h: -3.81%
Market cap: $1.92M
Volume 24h: $759,728
Volatility (ann.): 125%

Strategy PP Variable xStockSTRCX

$109.5700

24h: +3.17%
Market cap: $147.56M
Volume 24h: $572,470
Volatility (ann.): 51%

INTC 1.3%Share of the two combined market caps98.7% STRCX

Performance

INTCSTRCX

7 days-43.99%+5.41%STRCX
30 days-32.40%+3.05%STRCX

Correlation

-0.17over 28 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.1790d: 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	INTC	STRCX
Max drawdown (400d)	-48.9%	-7.5%
Risk-adjusted return (90d)	-0.23	0.16

Relative strength over 90 days: STRCX outperformed INTC by 30.1% — measured on the INTC/STRCX ratio, so it holds regardless of market direction.

Intel • Robinhood Token →Strategy PP Variable xStock →