Intel xStock vs MicroStrategy xStock

MicroStrategy xStock (MSTRX) is 6.7× the size of Intel xStock (INTCX) by market capitalisation. Over the past 30 days, MSTRX is ahead by 39.7 percentage points (INTCX -35.0% against MSTRX +4.7%). Their daily returns move loosely together (correlation 0.50 across 32 shared trading days). INTCX has been the more volatile of the two, at 131% annualised against MSTRX's 101%.

Correlation: 0.50
Size ratio: 1 : 6.7
Ahead over 30 days: MSTRX

Intel xStockINTCX

$58.8700

24h: -4.32%
Market cap: $20.43M
Volume 24h: $647,569
Volatility (ann.): 131%

MicroStrategy xStockMSTRX

$143.6700

24h: +6.51%
Market cap: $136.79M
Volume 24h: $3.92M
Volatility (ann.): 101%

INTCX 13.0%Share of the two combined market caps87.0% MSTRX

Performance

INTCXMSTRX

7 days-47.24%-3.45%MSTRX
30 days-35.02%+4.70%MSTRX

Correlation

0.50over 32 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.5090d: 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	INTCX	MSTRX
Max drawdown (400d)	-50.4%	-18.3%
Risk-adjusted return (90d)	-0.23	0.30

Relative strength over 90 days: MSTRX outperformed INTCX by 31.3% — measured on the INTCX/MSTRX ratio, so it holds regardless of market direction.

Intel xStock →MicroStrategy xStock →