Pfizer Inc. • Robinhood Token vs MicroStrategy xStock

MicroStrategy xStock (MSTRX) is 553.3× the size of Pfizer Inc. • Robinhood Token (PFE) by market capitalisation. Over the past 30 days, PFE is ahead by 0.8 percentage points (PFE +11.7% against MSTRX +10.9%). Their daily returns move barely together (correlation 0.29 across 30 shared trading days). MSTRX has been the more volatile of the two, at 101% annualised against PFE's 32%.

Correlation: 0.29
Size ratio: 1 : 553.3
Ahead over 30 days: PFE

Pfizer Inc. • Robinhood TokenPFE

$30.8400

24h: +2.41%
Market cap: $231,632
Volume 24h: $34,638
Volatility (ann.): 32%

MicroStrategy xStockMSTRX

$132.6700

24h: -5.18%
Market cap: $128.16M
Volume 24h: $3.08M
Volatility (ann.): 101%

PFE 0.2%Share of the two combined market caps99.8% MSTRX

Performance

PFEMSTRX

7 days+4.76%+0.26%PFE
30 days+11.66%+10.88%PFE

Correlation

0.29over 30 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2990d: 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	PFE	MSTRX
Max drawdown (400d)	-9.1%	-18.3%
Risk-adjusted return (90d)	0.24	0.38

Relative strength over 90 days: MSTRX outperformed PFE by 6.7% — measured on the PFE/MSTRX ratio, so it holds regardless of market direction.

Pfizer Inc. • Robinhood Token →MicroStrategy xStock →