BTC$79,595.00▲ 1.81%ETH$2,390.82▲ 3.42%USDT$0.9994▲ 0.05%BNB$709.98▲ 1.68%XRP$1.30▲ 2.11%USDC$0.9998▲ 0.04%SOL$95.14▲ 2.82%TRX$0.3183▼ 0.18%FIGR_HELOC$1.05▲ 1.53%ZEC$1,296.49▲ 1.37%HYPE$81.74▼ 3.35%XMR$636.57▼ 0.50%DOGE$0.0758▲ 1.86%USDS$1.00▲ 0.02%WBT$76.90▲ 2.35%LINK$11.42▲ 3.10%LEO$9.35▲ 0.29%ADA$0.1949▲ 2.93%XLM$0.1640▲ 1.03%BCH$287.67▲ 5.35%NEAR$3.94▼ 1.46%DAI$1.00▲ 0.05%USDE$0.9992▲ 0.06%UNI$7.31▼ 0.18%LTC$55.14▲ 1.18%RAIN$0.005889▼ 3.73%CC$0.1002▲ 2.11%AVAX$8.65▼ 0.04%SUI$0.9102▲ 1.13%USD1$0.9985▼ 0.01%XAUT$4,101.08▲ 1.88%GRAM$1.14▼ 2.73%HBAR$0.0716▲ 1.58%QNT$200.35▲ 1.44%USDG$1.00▲ 0.03%SHIB$0.000005▲ 1.62%TAO$231.42▲ 1.86%PYUSD$1.00▲ 0.01%CRO$0.0516▲ 1.20%RLUSD$1.00▲ 0.04%BTC$79,595.00▲ 1.81%ETH$2,390.82▲ 3.42%USDT$0.9994▲ 0.05%BNB$709.98▲ 1.68%XRP$1.30▲ 2.11%USDC$0.9998▲ 0.04%SOL$95.14▲ 2.82%TRX$0.3183▼ 0.18%FIGR_HELOC$1.05▲ 1.53%ZEC$1,296.49▲ 1.37%HYPE$81.74▼ 3.35%XMR$636.57▼ 0.50%DOGE$0.0758▲ 1.86%USDS$1.00▲ 0.02%WBT$76.90▲ 2.35%LINK$11.42▲ 3.10%LEO$9.35▲ 0.29%ADA$0.1949▲ 2.93%XLM$0.1640▲ 1.03%BCH$287.67▲ 5.35%NEAR$3.94▼ 1.46%DAI$1.00▲ 0.05%USDE$0.9992▲ 0.06%UNI$7.31▼ 0.18%LTC$55.14▲ 1.18%RAIN$0.005889▼ 3.73%CC$0.1002▲ 2.11%AVAX$8.65▼ 0.04%SUI$0.9102▲ 1.13%USD1$0.9985▼ 0.01%XAUT$4,101.08▲ 1.88%GRAM$1.14▼ 2.73%HBAR$0.0716▲ 1.58%QNT$200.35▲ 1.44%USDG$1.00▲ 0.03%SHIB$0.000005▲ 1.62%TAO$231.42▲ 1.86%PYUSD$1.00▲ 0.01%CRO$0.0516▲ 1.20%RLUSD$1.00▲ 0.04%

Moderna xStock vs MicroStrategy xStock

MicroStrategy xStock (MSTRX) is 326.8× the size of Moderna xStock (MRNAX) by market capitalisation. Over the past 30 days, MRNAX is ahead by 14.0 percentage points (MRNAX +24.8% against MSTRX +10.9%). MSTRX has been the more volatile of the two, at 101% annualised against MRNAX's 81%.

Size ratio
1 : 326.8
Ahead over 30 days
MRNAX
Moderna xStockMRNAX

$258.1400

24h
+12.92%
Market cap
$413,115
Volume 24h
$24,270
Volatility (ann.)
81%
MicroStrategy xStockMSTRX

$139.8000

24h
+2.94%
Market cap
$135.01M
Volume 24h
$3.42M
Volatility (ann.)
101%
MRNAX 0.3%Share of the two combined market caps99.7% MSTRX

Performance

MRNAXMSTRX

  1. 7 days+1.27%+0.26%MRNAX
  2. 30 days+24.84%+10.88%MRNAX

Risk & extremes

MetricMRNAXMSTRX
Max drawdown (400d)-11.1%-18.3%
Risk-adjusted return (90d)0.310.38

Relative strength over 90 days: MRNAX outperformed MSTRX by 1.0% — measured on the MRNAX/MSTRX ratio, so it holds regardless of market direction.

Moderna xStock →MicroStrategy xStock →