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NVIDIA aStock vs Strategy PP Variable xStock

Strategy PP Variable xStock (STRCX) is 11806.7× the size of NVIDIA aStock (ANVDA) by market capitalisation. Over the past 30 days, STRCX is ahead by 6.7 percentage points (ANVDA -3.9% against STRCX +2.8%). STRCX has been the more volatile of the two, at 50% annualised against ANVDA's 29%.

Size ratio
1 : 11806.7
Ahead over 30 days
STRCX
NVIDIA aStockANVDA

$185.2100

24h
-6.88%
Market cap
$11,456
Volume 24h
—
Volatility (ann.)
29%
Strategy PP Variable xStockSTRCX

$109.2300

24h
-0.46%
Market cap
$135.26M
Volume 24h
$2.52M
Volatility (ann.)
50%
ANVDA 0.0%Share of the two combined market caps100.0% STRCX

Performance

ANVDASTRCX

  1. 7 days-0.18%-0.16%STRCX
  2. 30 days-3.87%+2.84%STRCX

Risk & extremes

MetricANVDASTRCX
Max drawdown (400d)-12.0%-7.5%
Risk-adjusted return (90d)-0.130.15

Relative strength over 90 days: STRCX outperformed ANVDA by 8.4% — measured on the ANVDA/STRCX ratio, so it holds regardless of market direction.

NVIDIA aStock →Strategy PP Variable xStock →