BTC$79,720.00▲ 1.74%ETH$2,387.88▲ 3.10%USDT$0.9994▲ 0.04%BNB$711.94▲ 1.59%XRP$1.31▲ 1.98%USDC$1.00▲ 0.03%SOL$95.37▲ 2.79%TRX$0.3182▼ 0.29%FIGR_HELOC$1.05▲ 1.54%ZEC$1,309.04▲ 1.92%HYPE$81.71▼ 3.27%XMR$118.70▼ 0.73%DOGE$0.0759▲ 1.56%USDS$1.00▼ 0.01%WBT$76.97▲ 2.27%LINK$11.44▲ 2.46%LEO$9.35▲ 0.27%ADA$0.1947▲ 2.54%XLM$0.1643▲ 0.88%BCH$289.60▲ 5.13%NEAR$3.96▼ 1.92%DAI$1.00▲ 0.02%USDE$0.9999▲ 0.01%UNI$7.31▼ 0.28%LTC$55.14▲ 0.79%RAIN$0.005875▼ 2.47%CC$0.1002▲ 2.71%AVAX$8.70▼ 0.06%SUI$0.9124▲ 0.92%USD1$0.9993▼ 0.01%XAUT$4,110.93▲ 1.86%GRAM$1.15▼ 2.31%HBAR$0.0714▲ 1.55%QNT$202.41▲ 1.53%USDG$1.00▲ 0.02%SHIB$0.000005▲ 1.78%TAO$232.40▲ 1.01%PYUSD$1.0000▼ 0.01%RLUSD$1.00▲ 0.02%CRO$0.0515▲ 1.41%BTC$79,720.00▲ 1.74%ETH$2,387.88▲ 3.10%USDT$0.9994▲ 0.04%BNB$711.94▲ 1.59%XRP$1.31▲ 1.98%USDC$1.00▲ 0.03%SOL$95.37▲ 2.79%TRX$0.3182▼ 0.29%FIGR_HELOC$1.05▲ 1.54%ZEC$1,309.04▲ 1.92%HYPE$81.71▼ 3.27%XMR$118.70▼ 0.73%DOGE$0.0759▲ 1.56%USDS$1.00▼ 0.01%WBT$76.97▲ 2.27%LINK$11.44▲ 2.46%LEO$9.35▲ 0.27%ADA$0.1947▲ 2.54%XLM$0.1643▲ 0.88%BCH$289.60▲ 5.13%NEAR$3.96▼ 1.92%DAI$1.00▲ 0.02%USDE$0.9999▲ 0.01%UNI$7.31▼ 0.28%LTC$55.14▲ 0.79%RAIN$0.005875▼ 2.47%CC$0.1002▲ 2.71%AVAX$8.70▼ 0.06%SUI$0.9124▲ 0.92%USD1$0.9993▼ 0.01%XAUT$4,110.93▲ 1.86%GRAM$1.15▼ 2.31%HBAR$0.0714▲ 1.55%QNT$202.41▲ 1.53%USDG$1.00▲ 0.02%SHIB$0.000005▲ 1.78%TAO$232.40▲ 1.01%PYUSD$1.0000▼ 0.01%RLUSD$1.00▲ 0.02%CRO$0.0515▲ 1.41%

Navitas Semiconductor (Ondo Tokenized) vs MicroStrategy xStock

MicroStrategy xStock (MSTRX) is 5619.5× the size of Navitas Semiconductor (Ondo Tokenized) (NVTSON) by market capitalisation. Over the past 30 days, MSTRX is ahead by 26.3 percentage points (NVTSON -15.4% against MSTRX +10.9%). Both have run at a similar volatility, around 107% annualised.

Size ratio
1 : 5619.5
Ahead over 30 days
MSTRX
Navitas Semiconductor (Ondo Tokenized)NVTSON

$9.0800

24h
+5.93%
Market cap
$24,130
Volume 24h
$228
Volatility (ann.)
114%
MicroStrategy xStockMSTRX

$140.4100

24h
+3.16%
Market cap
$135.60M
Volume 24h
$3.45M
Volatility (ann.)
101%
NVTSON 0.0%Share of the two combined market caps100.0% MSTRX

Performance

NVTSONMSTRX

  1. 7 days-22.94%+0.26%MSTRX
  2. 30 days-15.43%+10.88%MSTRX

Risk & extremes

MetricNVTSONMSTRX
Max drawdown (400d)-24.4%-18.3%
Risk-adjusted return (90d)-0.140.38

Relative strength over 90 days: MSTRX outperformed NVTSON by 15.2% — measured on the NVTSON/MSTRX ratio, so it holds regardless of market direction.

Navitas Semiconductor (Ondo Tokenized) →MicroStrategy xStock →