Meta Platforms (Dinari Tokenized Stock) vs Strategy PP Variable xStock

Strategy PP Variable xStock (STRCX) is 1199.0× the size of Meta Platforms (Dinari Tokenized Stock) (META) by market capitalisation. Over the past 30 days, META is ahead by 22.1 percentage points (META +25.7% against STRCX +3.6%). Their daily returns move loosely in opposite directions (correlation -0.51 across 20 shared trading days). Both have run at a similar volatility, around 53% annualised.

Correlation: -0.51
Size ratio: 1 : 1199.0
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%

Strategy PP Variable xStockSTRCX

$109.0500

24h: -0.49%
Market cap: $141.32M
Volume 24h: $604,227
Volatility (ann.): 51%

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

Performance

METASTRCX

7 days-6.51%+0.05%STRCX
30 days+25.72%+3.64%META

Correlation

-0.51over 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	META	STRCX
Max drawdown (400d)	-8.0%	-7.5%
Risk-adjusted return (90d)	0.46	0.16

Relative strength over 90 days: META outperformed STRCX by 18.2% — measured on the META/STRCX ratio, so it holds regardless of market direction.

Meta Platforms (Dinari Tokenized Stock) →Strategy PP Variable xStock →