Nu • Robinhood Token vs MicroStrategy xStock

MicroStrategy xStock (MSTRX) is 1081.6× the size of Nu • Robinhood Token (NU) by market capitalisation. Over the past 30 days, MSTRX is ahead by 31.8 percentage points (NU -20.9% against MSTRX +10.9%). Their daily returns move barely together (correlation 0.17 across 30 shared trading days). MSTRX has been the more volatile of the two, at 101% annualised against NU's 66%.

Correlation: 0.17
Size ratio: 1 : 1081.6
Ahead over 30 days: MSTRX

Nu • Robinhood TokenNU

$11.8900

24h: +2.06%
Market cap: $127,873
Volume 24h: $15,362
Volatility (ann.): 66%

MicroStrategy xStockMSTRX

$143.2400

24h: +5.94%
Market cap: $138.30M
Volume 24h: $3.75M
Volatility (ann.): 101%

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

Performance

NUMSTRX

7 days-0.66%+0.26%MSTRX
30 days-20.94%+10.88%MSTRX

Correlation

0.17over 30 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.1790d: 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	NU	MSTRX
Max drawdown (400d)	-29.7%	-18.3%
Risk-adjusted return (90d)	-0.28	0.38

Relative strength over 90 days: MSTRX outperformed NU by 29.7% — measured on the NU/MSTRX ratio, so it holds regardless of market direction.

Nu • Robinhood Token →MicroStrategy xStock →