SoFi Technologies • Robinhood Token vs Strategy PP Variable xStock

Strategy PP Variable xStock (STRCX) is 3187.4× the size of SoFi Technologies • Robinhood Token (SOFI) by market capitalisation. Over the past 30 days, STRCX is ahead by 4.7 percentage points (SOFI -1.9% against STRCX +2.8%). Their daily returns move barely together (correlation 0.24 across 23 shared trading days). SOFI has been the more volatile of the two, at 66% annualised against STRCX's 50%.

Correlation: 0.24
Size ratio: 1 : 3187.4
Ahead over 30 days: STRCX

SoFi Technologies • Robinhood TokenSOFI

$15.7600

24h: —
Market cap: $42,512
Volume 24h: $1,887
Volatility (ann.): 66%

Strategy PP Variable xStockSTRCX

$109.5000

24h: +0.37%
Market cap: $135.50M
Volume 24h: $450,752
Volatility (ann.): 50%

SOFI 0.0%Share of the two combined market caps100.0% STRCX

Performance

SOFISTRCX

7 days-5.63%-0.16%STRCX
30 days-1.90%+2.84%STRCX

Correlation

0.24over 23 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: insufficient data90d: 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	SOFI	STRCX
Max drawdown (400d)	-12.6%	-7.5%
Risk-adjusted return (90d)	0.03	0.15

Relative strength over 90 days: SOFI outperformed STRCX by 3.2% — measured on the SOFI/STRCX ratio, so it holds regardless of market direction.

SoFi Technologies • Robinhood Token →Strategy PP Variable xStock →