Pfizer Inc. • Robinhood Token vs Strategy PP Variable xStock

Strategy PP Variable xStock (STRCX) is 610.5× the size of Pfizer Inc. • Robinhood Token (PFE) by market capitalisation. Over the past 30 days, PFE is ahead by 8.0 percentage points (PFE +11.7% against STRCX +3.6%). Their daily returns move barely in opposite directions (correlation -0.28 across 28 shared trading days). STRCX has been the more volatile of the two, at 51% annualised against PFE's 32%.

Correlation: -0.28
Size ratio: 1 : 610.5
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%

Strategy PP Variable xStockSTRCX

$109.1000

24h: -0.51%
Market cap: $141.41M
Volume 24h: $461,896
Volatility (ann.): 51%

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

Performance

PFESTRCX

7 days+4.76%+0.05%PFE
30 days+11.66%+3.64%PFE

Correlation

-0.28over 28 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.2890d: 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	STRCX
Max drawdown (400d)	-9.1%	-7.5%
Risk-adjusted return (90d)	0.24	0.16

Relative strength over 90 days: PFE outperformed STRCX by 1.2% — measured on the PFE/STRCX ratio, so it holds regardless of market direction.

Pfizer Inc. • Robinhood Token →Strategy PP Variable xStock →