Meta Platforms (Dinari Tokenized Stock) vs MicroStrategy xStock

MicroStrategy xStock (MSTRX) is 1075.7× the size of Meta Platforms (Dinari Tokenized Stock) (META) by market capitalisation. Over the past 30 days, META is ahead by 14.8 percentage points (META +25.7% against MSTRX +10.9%). Their daily returns move closely together (correlation 0.68 across 22 shared trading days). MSTRX has been the more volatile of the two, at 101% annualised against META's 55%.

Correlation: 0.68
Size ratio: 1 : 1075.7
Ahead over 30 days: META

Meta Platforms (Dinari Tokenized Stock)META

$626.6000

24h: +2.17%
Market cap: $117,869
Volume 24h: $998
Volatility (ann.): 55%

MicroStrategy xStockMSTRX

$131.0000

24h: -9.56%
Market cap: $126.79M
Volume 24h: $3.18M
Volatility (ann.): 101%

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

Performance

METAMSTRX

7 days-6.51%+0.26%MSTRX
30 days+25.72%+10.88%META

Correlation

0.68over 22 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	META	MSTRX
Max drawdown (400d)	-8.0%	-18.3%
Risk-adjusted return (90d)	0.46	0.38

Relative strength over 90 days: MSTRX outperformed META by 1.7% — measured on the META/MSTRX ratio, so it holds regardless of market direction.

Meta Platforms (Dinari Tokenized Stock) →MicroStrategy xStock →