Sunrun Inc. • Robinhood Token vs MicroStrategy xStock

MicroStrategy xStock (MSTRX) is 3617.9× the size of Sunrun Inc. • Robinhood Token (RUN) by market capitalisation. Over the past 30 days, RUN is ahead by 6.5 percentage points (RUN +17.4% against MSTRX +10.9%). Their daily returns move barely together (correlation 0.23 across 20 shared trading days). MSTRX has been the more volatile of the two, at 101% annualised against RUN's 58%.

Correlation: 0.23
Size ratio: 1 : 3617.9
Ahead over 30 days: RUN

Sunrun Inc. • Robinhood TokenRUN

$9.4900

24h: +7.32%
Market cap: $34,365
Volume 24h: $16,837
Volatility (ann.): 58%

MicroStrategy xStockMSTRX

$128.0900

24h: -10.68%
Market cap: $124.33M
Volume 24h: $5.17M
Volatility (ann.): 101%

RUN 0.0%Share of the two combined market caps100.0% MSTRX

Performance

RUNMSTRX

7 days+23.81%+0.26%RUN
30 days+17.40%+10.88%RUN

Correlation

0.23over 20 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	RUN	MSTRX
Max drawdown (400d)	-7.1%	-18.3%
Risk-adjusted return (90d)	0.30	0.38

Relative strength over 90 days: RUN outperformed MSTRX by 23.0% — measured on the RUN/MSTRX ratio, so it holds regardless of market direction.

Sunrun Inc. • Robinhood Token →MicroStrategy xStock →