Intuit • Robinhood Token vs Strategy PP Variable xStock

Strategy PP Variable xStock (STRCX) is 15522.1× the size of Intuit • Robinhood Token (INTU) by market capitalisation. Over the past 30 days, INTU is ahead by 19.2 percentage points (INTU +22.8% against STRCX +3.6%). Their daily returns move barely together (correlation 0.11 across 20 shared trading days). Both have run at a similar volatility, around 48% annualised.

Correlation: 0.11
Size ratio: 1 : 15522.1
Ahead over 30 days: INTU

Intuit • Robinhood TokenINTU

$352.7100

24h: —
Market cap: $8,693
Volume 24h: $25
Volatility (ann.): 46%

Strategy PP Variable xStockSTRCX

$109.0700

24h: -0.52%
Market cap: $134.94M
Volume 24h: $2.50M
Volatility (ann.): 51%

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

Performance

INTUSTRCX

7 days+6.91%+0.05%INTU
30 days+22.80%+3.64%INTU

Correlation

0.11over 20 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	INTU	STRCX
Max drawdown (400d)	-9.5%	-7.5%
Risk-adjusted return (90d)	0.49	0.16

Relative strength over 90 days: INTU outperformed STRCX by 16.5% — measured on the INTU/STRCX ratio, so it holds regardless of market direction.

Intuit • Robinhood Token →Strategy PP Variable xStock →