BTC$80,468.00▲ 3.32%ETH$2,424.89▲ 5.96%USDT$0.9994▲ 0.02%BNB$719.22▲ 2.58%XRP$1.31▲ 2.17%USDC$1.00▲ 0.01%SOL$95.46▲ 2.29%TRX$0.3199▼ 0.72%FIGR_HELOC$1.03▼ 0.22%ZEC$1,304.83▲ 6.06%HYPE$83.81▼ 1.98%DOGE$0.0772▲ 2.28%XMR$118.70▲ 1.08%USDS$1.00▲ 0.02%WBT$77.82▲ 4.09%LINK$11.48▲ 3.46%LEO$9.34▲ 0.69%ADA$0.1982▲ 4.02%XLM$0.1675▲ 2.94%BCH$282.00▲ 2.61%NEAR$4.03▲ 4.71%UNI$7.71▲ 7.02%DAI$1.00▲ 0.02%USDE$1.00▲ 0.04%LTC$56.18▲ 3.06%RAIN$0.005967▼ 9.02%CC$0.0985▲ 1.68%AVAX$8.77▲ 2.83%SUI$0.9351▲ 4.29%USD1$0.9995▲ 0.01%GRAM$1.18▲ 0.91%XAUT$4,047.96▲ 3.05%HBAR$0.0728▲ 4.27%QNT$205.60▲ 6.27%USDG$1.00▲ 0.02%SHIB$0.000005▲ 2.76%TAO$234.90▲ 3.46%PYUSD$1.00▲ 0.02%CRO$0.0519▲ 2.85%RLUSD$1.00▲ 0.02%BTC$80,468.00▲ 3.32%ETH$2,424.89▲ 5.96%USDT$0.9994▲ 0.02%BNB$719.22▲ 2.58%XRP$1.31▲ 2.17%USDC$1.00▲ 0.01%SOL$95.46▲ 2.29%TRX$0.3199▼ 0.72%FIGR_HELOC$1.03▼ 0.22%ZEC$1,304.83▲ 6.06%HYPE$83.81▼ 1.98%DOGE$0.0772▲ 2.28%XMR$118.70▲ 1.08%USDS$1.00▲ 0.02%WBT$77.82▲ 4.09%LINK$11.48▲ 3.46%LEO$9.34▲ 0.69%ADA$0.1982▲ 4.02%XLM$0.1675▲ 2.94%BCH$282.00▲ 2.61%NEAR$4.03▲ 4.71%UNI$7.71▲ 7.02%DAI$1.00▲ 0.02%USDE$1.00▲ 0.04%LTC$56.18▲ 3.06%RAIN$0.005967▼ 9.02%CC$0.0985▲ 1.68%AVAX$8.77▲ 2.83%SUI$0.9351▲ 4.29%USD1$0.9995▲ 0.01%GRAM$1.18▲ 0.91%XAUT$4,047.96▲ 3.05%HBAR$0.0728▲ 4.27%QNT$205.60▲ 6.27%USDG$1.00▲ 0.02%SHIB$0.000005▲ 2.76%TAO$234.90▲ 3.46%PYUSD$1.00▲ 0.02%CRO$0.0519▲ 2.85%RLUSD$1.00▲ 0.02%

Strategy (Dinari Tokenized Stock) vs MicroStrategy xStock

MicroStrategy xStock (MSTRX) is 129.5× the size of Strategy (Dinari Tokenized Stock) (MSTR) by market capitalisation. Over the past 30 days, MSTR is ahead by 20.1 percentage points (MSTR +24.8% against MSTRX +4.7%). Both have run at a similar volatility, around 107% annualised.

Size ratio
1 : 129.5
Ahead over 30 days
MSTR
Strategy (Dinari Tokenized Stock)MSTR

$132.4800

24h
+0.23%
Market cap
$1.07M
Volume 24h
$10
Volatility (ann.)
113%
MicroStrategy xStockMSTRX

$143.8000

24h
+5.76%
Market cap
$138.72M
Volume 24h
$4.24M
Volatility (ann.)
101%
MSTR 0.8%Share of the two combined market caps99.2% MSTRX

Performance

MSTRMSTRX

  1. 7 days-3.88%-3.45%MSTRX
  2. 30 days+24.78%+4.70%MSTR

Risk & extremes

MetricMSTRMSTRX
Max drawdown (400d)-12.8%-18.3%
Risk-adjusted return (90d)0.220.30

Relative strength over 90 days: MSTRX outperformed MSTR by 0.0% — measured on the MSTR/MSTRX ratio, so it holds regardless of market direction.