BTC$78,404.52▲ 2.43%ETH$2,320.30▲ 2.94%USDT$0.9989▲ 0.03%BNB$702.45▲ 1.35%XRP$1.28▲ 2.30%USDC$1.00▲ 0.01%SOL$93.09▲ 1.53%TRX$0.3223▲ 0.21%FIGR_HELOC$1.03▼ 0.19%ZEC$1,289.51▲ 14.04%HYPE$86.71▲ 3.66%XMR$118.70▲ 3.41%DOGE$0.0751▲ 1.96%USDS$1.00▲ 0.02%WBT$75.46▲ 2.48%LINK$11.14▲ 0.65%LEO$9.31▲ 0.47%ADA$0.1912▲ 2.92%XLM$0.1634▲ 1.76%BCH$275.10▲ 0.08%NEAR$4.05▲ 7.13%UNI$7.44▲ 5.50%DAI$1.0000▲ 0.00%USDE$1.00▲ 0.09%RAIN$0.006227▼ 1.52%LTC$54.54▲ 1.62%CC$0.0995▲ 6.03%AVAX$8.69▲ 3.71%SUI$0.9118▲ 5.92%USD1$0.9997▲ 0.07%GRAM$1.18▲ 1.81%XAUT$4,033.55▲ 3.40%HBAR$0.0707▲ 2.37%QNT$194.92▼ 0.43%USDG$1.00▲ 0.02%SHIB$0.000005▲ 3.08%PYUSD$1.0000▲ 0.01%TAO$229.60▲ 4.25%CRO$0.0513▲ 2.43%RLUSD$1.00▲ 0.00%BTC$78,404.52▲ 2.43%ETH$2,320.30▲ 2.94%USDT$0.9989▲ 0.03%BNB$702.45▲ 1.35%XRP$1.28▲ 2.30%USDC$1.00▲ 0.01%SOL$93.09▲ 1.53%TRX$0.3223▲ 0.21%FIGR_HELOC$1.03▼ 0.19%ZEC$1,289.51▲ 14.04%HYPE$86.71▲ 3.66%XMR$118.70▲ 3.41%DOGE$0.0751▲ 1.96%USDS$1.00▲ 0.02%WBT$75.46▲ 2.48%LINK$11.14▲ 0.65%LEO$9.31▲ 0.47%ADA$0.1912▲ 2.92%XLM$0.1634▲ 1.76%BCH$275.10▲ 0.08%NEAR$4.05▲ 7.13%UNI$7.44▲ 5.50%DAI$1.0000▲ 0.00%USDE$1.00▲ 0.09%RAIN$0.006227▼ 1.52%LTC$54.54▲ 1.62%CC$0.0995▲ 6.03%AVAX$8.69▲ 3.71%SUI$0.9118▲ 5.92%USD1$0.9997▲ 0.07%GRAM$1.18▲ 1.81%XAUT$4,033.55▲ 3.40%HBAR$0.0707▲ 2.37%QNT$194.92▼ 0.43%USDG$1.00▲ 0.02%SHIB$0.000005▲ 3.08%PYUSD$1.0000▲ 0.01%TAO$229.60▲ 4.25%CRO$0.0513▲ 2.43%RLUSD$1.00▲ 0.00%

International Business Machines xStock vs Strategy PP Variable xStock

Strategy PP Variable xStock (STRCX) is 133.7× the size of International Business Machines xStock (IBMX) by market capitalisation. Over the past 30 days, STRCX is ahead by 8.7 percentage points (IBMX -5.7% against STRCX +3.0%). Both have run at a similar volatility, around 55% annualised.

Size ratio
1 : 133.7
Ahead over 30 days
STRCX
International Business Machines xStockIBMX

$249.5800

24h
-0.85%
Market cap
$1.10M
Volume 24h
$8,632
Volatility (ann.)
58%
Strategy PP Variable xStockSTRCX

$109.3800

24h
+0.44%
Market cap
$147.25M
Volume 24h
$595,436
Volatility (ann.)
51%
IBMX 0.7%Share of the two combined market caps99.3% STRCX

Performance

IBMXSTRCX

  1. 7 days-7.13%+5.41%STRCX
  2. 30 days-5.70%+3.05%STRCX

Risk & extremes

MetricIBMXSTRCX
Max drawdown (400d)-13.5%-7.5%
Risk-adjusted return (90d)-0.100.16

Relative strength over 90 days: STRCX outperformed IBMX by 9.8% — measured on the IBMX/STRCX ratio, so it holds regardless of market direction.

International Business Machines xStock →Strategy PP Variable xStock →