Sunrun Inc. • Robinhood Token vs Strategy PP Variable xStock

Strategy PP Variable xStock (STRCX) is 3926.6× the size of Sunrun Inc. • Robinhood Token (RUN) by market capitalisation. Over the past 30 days, RUN is ahead by 13.8 percentage points (RUN +17.4% against STRCX +3.6%). Their daily returns move loosely together (correlation 0.39 across 22 shared trading days). Both have run at a similar volatility, around 54% annualised.

Correlation: 0.39
Size ratio: 1 : 3926.6
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%

Strategy PP Variable xStockSTRCX

$109.0700

24h: -0.52%
Market cap: $134.94M
Volume 24h: $2.50M
Volatility (ann.): 51%

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

Performance

RUNSTRCX

7 days+23.81%+0.05%RUN
30 days+17.40%+3.64%RUN

Correlation

0.39over 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	RUN	STRCX
Max drawdown (400d)	-7.1%	-7.5%
Risk-adjusted return (90d)	0.30	0.16

Relative strength over 90 days: RUN outperformed STRCX by 16.0% — measured on the RUN/STRCX ratio, so it holds regardless of market direction.

Sunrun Inc. • Robinhood Token →Strategy PP Variable xStock →