Oracle • Robinhood Token vs Strategy PP Variable xStock

Strategy PP Variable xStock (STRCX) is 345.5× the size of Oracle • Robinhood Token (ORCL) by market capitalisation. Over the past 30 days, STRCX is ahead by 27.1 percentage points (ORCL -24.1% against STRCX +3.0%). Their daily returns move barely together (correlation 0.22 across 28 shared trading days). ORCL has been the more volatile of the two, at 70% annualised against STRCX's 51%.

Correlation: 0.22
Size ratio: 1 : 345.5
Ahead over 30 days: STRCX

Oracle • Robinhood TokenORCL

$122.0500

24h: +2.53%
Market cap: $426,058
Volume 24h: $55,585
Volatility (ann.): 70%

Strategy PP Variable xStockSTRCX

$109.3300

24h: +0.18%
Market cap: $147.22M
Volume 24h: $596,482
Volatility (ann.): 51%

ORCL 0.3%Share of the two combined market caps99.7% STRCX

Performance

ORCLSTRCX

7 days-13.41%+5.41%STRCX
30 days-24.07%+3.05%STRCX

Correlation

0.22over 28 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2290d: 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	ORCL	STRCX
Max drawdown (400d)	-25.1%	-7.5%
Risk-adjusted return (90d)	-0.27	0.16

Relative strength over 90 days: STRCX outperformed ORCL by 22.2% — measured on the ORCL/STRCX ratio, so it holds regardless of market direction.

Oracle • Robinhood Token →Strategy PP Variable xStock →