Space Exploration Technologies (Dinari Tokenized Stock) vs Strategy PP Variable xStock

Space Exploration Technologies (Dinari Tokenized Stock) (SPCX) and Strategy PP Variable xStock (STRCX) compared side by side. Over the past 30 days, SPCX is ahead by 0.0 percentage points (SPCX +3.7% against STRCX +3.6%). Their daily returns move barely together (correlation 0.07 across 22 shared trading days). Both have run at a similar volatility, around 48% annualised.

Correlation: 0.07
Ahead over 30 days: SPCX

Space Exploration Technologies (Dinari Tokenized Stock)SPCX

$135.9000

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

Strategy PP Variable xStockSTRCX

$109.6900

24h: +0.29%
Market cap: $142.13M
Volume 24h: $500,534
Volatility (ann.): 51%

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

Performance

SPCXSTRCX

7 days-5.24%+0.05%STRCX
30 days+3.67%+3.64%SPCX

Correlation

0.07over 22 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	SPCX	STRCX
Max drawdown (400d)	-6.5%	-7.5%
Risk-adjusted return (90d)	0.08	0.16

Relative strength over 90 days: SPCX outperformed STRCX by 2.0% — measured on the SPCX/STRCX ratio, so it holds regardless of market direction.

Space Exploration Technologies (Dinari Tokenized Stock) →Strategy PP Variable xStock →