BTC$78,390.00▲ 0.96%ETH$2,320.24▲ 1.06%USDT$0.9991▲ 0.04%BNB$701.16▲ 0.08%XRP$1.28▼ 0.30%USDC$1.00▲ 0.01%SOL$92.99▼ 0.50%TRX$0.3192▼ 1.09%FIGR_HELOC$1.03▼ 0.24%ZEC$1,284.83▲ 6.64%HYPE$84.46▼ 1.20%XMR$118.70▲ 2.93%DOGE$0.0749▼ 0.57%USDS$1.00▲ 0.02%WBT$75.22▲ 0.78%LEO$9.33▲ 0.62%LINK$11.17▼ 1.21%ADA$0.1901▼ 0.77%XLM$0.1628▼ 2.07%BCH$273.70▼ 1.04%NEAR$4.01▲ 2.74%USDE$1.00▲ 0.03%DAI$1.00▲ 0.02%UNI$7.32▼ 0.90%RAIN$0.006021▼ 5.71%LTC$54.76▼ 0.35%CC$0.0975▲ 0.89%AVAX$8.69▲ 0.84%USD1$0.9998▲ 0.10%SUI$0.9054▲ 0.75%GRAM$1.18▲ 1.23%XAUT$4,033.00▲ 1.85%HBAR$0.0704▲ 0.24%QNT$200.25▼ 0.19%USDG$1.00▲ 0.01%SHIB$0.000005▲ 0.44%PYUSD$0.9999▼ 0.00%TAO$228.90▲ 0.48%RLUSD$1.00▼ 0.01%CRO$0.0507▼ 0.32%BTC$78,390.00▲ 0.96%ETH$2,320.24▲ 1.06%USDT$0.9991▲ 0.04%BNB$701.16▲ 0.08%XRP$1.28▼ 0.30%USDC$1.00▲ 0.01%SOL$92.99▼ 0.50%TRX$0.3192▼ 1.09%FIGR_HELOC$1.03▼ 0.24%ZEC$1,284.83▲ 6.64%HYPE$84.46▼ 1.20%XMR$118.70▲ 2.93%DOGE$0.0749▼ 0.57%USDS$1.00▲ 0.02%WBT$75.22▲ 0.78%LEO$9.33▲ 0.62%LINK$11.17▼ 1.21%ADA$0.1901▼ 0.77%XLM$0.1628▼ 2.07%BCH$273.70▼ 1.04%NEAR$4.01▲ 2.74%USDE$1.00▲ 0.03%DAI$1.00▲ 0.02%UNI$7.32▼ 0.90%RAIN$0.006021▼ 5.71%LTC$54.76▼ 0.35%CC$0.0975▲ 0.89%AVAX$8.69▲ 0.84%USD1$0.9998▲ 0.10%SUI$0.9054▲ 0.75%GRAM$1.18▲ 1.23%XAUT$4,033.00▲ 1.85%HBAR$0.0704▲ 0.24%QNT$200.25▼ 0.19%USDG$1.00▲ 0.01%SHIB$0.000005▲ 0.44%PYUSD$0.9999▼ 0.00%TAO$228.90▲ 0.48%RLUSD$1.00▼ 0.01%CRO$0.0507▼ 0.32%

Newmont (Ondo Tokenized) vs Strategy PP Variable xStock

Strategy PP Variable xStock (STRCX) is 270.6× the size of Newmont (Ondo Tokenized) (NEMON) by market capitalisation. Over the past 30 days, STRCX is ahead by 14.3 percentage points (NEMON -11.3% against STRCX +3.0%). STRCX has been the more volatile of the two, at 51% annualised against NEMON's 42%.

Size ratio
1 : 270.6
Ahead over 30 days
STRCX
Newmont (Ondo Tokenized)NEMON

$108.6500

24h
—
Market cap
$544,462
Volume 24h
$2,390
Volatility (ann.)
42%
Strategy PP Variable xStockSTRCX

$109.4400

24h
+0.45%
Market cap
$147.36M
Volume 24h
$592,243
Volatility (ann.)
51%
NEMON 0.4%Share of the two combined market caps99.6% STRCX

Performance

NEMONSTRCX

  1. 7 days-5.05%+5.41%STRCX
  2. 30 days-11.28%+3.05%STRCX

Risk & extremes

MetricNEMONSTRCX
Max drawdown (400d)-11.8%-7.5%
Risk-adjusted return (90d)-0.270.16

Relative strength over 90 days: STRCX outperformed NEMON by 12.5% — measured on the NEMON/STRCX ratio, so it holds regardless of market direction.