BTC$80,426.01▲ 3.59%ETH$2,420.43▲ 5.70%USDT$0.9994▲ 0.05%BNB$713.32▲ 2.16%XRP$1.31▲ 2.66%USDC$1.00▲ 0.03%SOL$95.77▲ 3.48%TRX$0.3200▼ 0.48%FIGR_HELOC$1.05▲ 1.53%ZEC$1,312.98▲ 5.39%HYPE$83.25▼ 1.29%DOGE$0.0765▲ 2.69%XMR$118.70▼ 0.44%USDS$1.00▲ 0.01%WBT$77.86▲ 4.24%LINK$11.51▲ 4.68%LEO$9.35▲ 0.56%ADA$0.1965▲ 3.75%XLM$0.1667▲ 3.14%BCH$280.90▲ 2.98%NEAR$4.01▲ 3.73%UNI$7.57▲ 4.39%DAI$1.00▲ 0.01%USDE$1.00▲ 0.06%LTC$55.71▲ 3.21%RAIN$0.005914▼ 5.42%CC$0.1045▲ 6.42%AVAX$8.74▲ 2.34%SUI$0.9217▲ 3.83%USD1$0.9991▲ 0.01%GRAM$1.16▼ 0.70%XAUT$4,098.84▲ 3.15%HBAR$0.0725▲ 4.69%QNT$204.95▲ 5.72%USDG$1.00▲ 0.02%SHIB$0.000005▲ 1.91%TAO$233.40▲ 2.99%PYUSD$1.00▲ 0.01%CRO$0.0521▲ 3.59%RLUSD$1.00▲ 0.03%BTC$80,426.01▲ 3.59%ETH$2,420.43▲ 5.70%USDT$0.9994▲ 0.05%BNB$713.32▲ 2.16%XRP$1.31▲ 2.66%USDC$1.00▲ 0.03%SOL$95.77▲ 3.48%TRX$0.3200▼ 0.48%FIGR_HELOC$1.05▲ 1.53%ZEC$1,312.98▲ 5.39%HYPE$83.25▼ 1.29%DOGE$0.0765▲ 2.69%XMR$118.70▼ 0.44%USDS$1.00▲ 0.01%WBT$77.86▲ 4.24%LINK$11.51▲ 4.68%LEO$9.35▲ 0.56%ADA$0.1965▲ 3.75%XLM$0.1667▲ 3.14%BCH$280.90▲ 2.98%NEAR$4.01▲ 3.73%UNI$7.57▲ 4.39%DAI$1.00▲ 0.01%USDE$1.00▲ 0.06%LTC$55.71▲ 3.21%RAIN$0.005914▼ 5.42%CC$0.1045▲ 6.42%AVAX$8.74▲ 2.34%SUI$0.9217▲ 3.83%USD1$0.9991▲ 0.01%GRAM$1.16▼ 0.70%XAUT$4,098.84▲ 3.15%HBAR$0.0725▲ 4.69%QNT$204.95▲ 5.72%USDG$1.00▲ 0.02%SHIB$0.000005▲ 1.91%TAO$233.40▲ 2.99%PYUSD$1.00▲ 0.01%CRO$0.0521▲ 3.59%RLUSD$1.00▲ 0.03%

Symbotic (Ondo Tokenized) vs Strategy PP Variable xStock

Strategy PP Variable xStock (STRCX) is 449.5× the size of Symbotic (Ondo Tokenized) (SYMON) by market capitalisation. Over the past 30 days, SYMON is ahead by 0.8 percentage points (SYMON +4.4% against STRCX +3.6%). Both have run at a similar volatility, around 47% annualised.

Size ratio
1 : 449.5
Ahead over 30 days
SYMON
Symbotic (Ondo Tokenized)SYMON

$37.4400

24h
+0.97%
Market cap
$316,465
Volume 24h
$3,507
Volatility (ann.)
44%
Strategy PP Variable xStockSTRCX

$109.7500

24h
+0.05%
Market cap
$142.24M
Volume 24h
$498,321
Volatility (ann.)
51%
SYMON 0.2%Share of the two combined market caps99.8% STRCX

Performance

SYMONSTRCX

  1. 7 days-0.73%+0.05%STRCX
  2. 30 days+4.45%+3.64%SYMON

Risk & extremes

MetricSYMONSTRCX
Max drawdown (400d)-7.8%-7.5%
Risk-adjusted return (90d)0.100.16

Relative strength over 90 days: STRCX outperformed SYMON by 0.4% — measured on the SYMON/STRCX ratio, so it holds regardless of market direction.

Symbotic (Ondo Tokenized) →Strategy PP Variable xStock →