Space Exploration Technologies (Dinari Tokenized Stock) vs SpaceX (bStocks Tokenized Stock)

Space Exploration Technologies (Dinari Tokenized Stock) (SPCX) and SpaceX (bStocks Tokenized Stock) (SPCXB) compared side by side. Their daily returns move very closely together (correlation 0.97 across 31 shared trading days). SPCXB has been the more volatile of the two, at 71% annualised against SPCX's 44%.

Correlation: 0.97

Space Exploration Technologies (Dinari Tokenized Stock)SPCX

$135.9000

24h: -1.25%
Market cap: —
Volume 24h: $376,254
Volatility (ann.): 44%

SpaceX (bStocks Tokenized Stock)SPCXB

$133.2100

24h: -2.81%
Market cap: $195.30M
Volume 24h: $66.65M
Volatility (ann.): 71%

SPCX 0.0%Share of the two combined market caps100.0% SPCXB

Performance

SPCXSPCXB

7 days-5.24%-6.33%SPCX
30 days+3.67%-21.79%SPCX
90 days—+17.70%—

Correlation

0.97over 31 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.9790d: 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	SPCX	SPCXB
Max drawdown (400d)	-6.5%	-47.5%
Risk-adjusted return (90d)	0.08	0.28

Relative strength over 90 days: SPCXB outperformed SPCX by 2.9% — measured on the SPCX/SPCXB ratio, so it holds regardless of market direction.

Space Exploration Technologies (Dinari Tokenized Stock) →SpaceX (bStocks Tokenized Stock) →