Lockheed Martin Corp. • Robinhood Token vs MicroStrategy xStock

MicroStrategy xStock (MSTRX) is 1340.5× the size of Lockheed Martin Corp. • Robinhood Token (LMT) by market capitalisation. Over the past 30 days, LMT is ahead by 3.6 percentage points (LMT +14.5% against MSTRX +10.9%). Their daily returns move loosely in opposite directions (correlation -0.41 across 30 shared trading days). MSTRX has been the more volatile of the two, at 101% annualised against LMT's 86%.

Correlation: -0.41
Size ratio: 1 : 1340.5
Ahead over 30 days: LMT

Lockheed Martin Corp. • Robinhood TokenLMT

$593.1200

24h: -7.51%
Market cap: $92,431
Volume 24h: $18,194
Volatility (ann.): 86%

MicroStrategy xStockMSTRX

$128.0700

24h: -11.32%
Market cap: $123.90M
Volume 24h: $4.89M
Volatility (ann.): 101%

LMT 0.1%Share of the two combined market caps99.9% MSTRX

Performance

LMTMSTRX

7 days-4.38%+0.26%MSTRX
30 days+14.52%+10.88%LMT

Correlation

-0.41over 30 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.4190d: 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	LMT	MSTRX
Max drawdown (400d)	-9.8%	-18.3%
Risk-adjusted return (90d)	0.13	0.38

Relative strength over 90 days: MSTRX outperformed LMT by 4.0% — measured on the LMT/MSTRX ratio, so it holds regardless of market direction.

Lockheed Martin Corp. • Robinhood Token →MicroStrategy xStock →