Take-Two Interactive Software • Robinhood Token vs MicroStrategy xStock

MicroStrategy xStock (MSTRX) is 127.5× the size of Take-Two Interactive Software • Robinhood Token (TTWO) by market capitalisation. Over the past 30 days, MSTRX is ahead by 14.9 percentage points (TTWO -10.2% against MSTRX +4.7%). Their daily returns move barely in opposite directions (correlation -0.09 across 29 shared trading days). MSTRX has been the more volatile of the two, at 101% annualised against TTWO's 28%.

Correlation: -0.09
Size ratio: 1 : 127.5
Ahead over 30 days: MSTRX

Take-Two Interactive Software • Robinhood TokenTTWO

$195.2200

24h: +1.11%
Market cap: $1.03M
Volume 24h: $54,260
Volatility (ann.): 28%

MicroStrategy xStockMSTRX

$137.4900

24h: +4.92%
Market cap: $131.05M
Volume 24h: $2.75M
Volatility (ann.): 101%

TTWO 0.8%Share of the two combined market caps99.2% MSTRX

Performance

TTWOMSTRX

7 days-4.27%-3.45%MSTRX
30 days-10.16%+4.70%MSTRX

Correlation

-0.09over 29 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.0990d: 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	TTWO	MSTRX
Max drawdown (400d)	-13.5%	-18.3%
Risk-adjusted return (90d)	-0.43	0.30

Relative strength over 90 days: MSTRX outperformed TTWO by 11.1% — measured on the TTWO/MSTRX ratio, so it holds regardless of market direction.

Take-Two Interactive Software • Robinhood Token →MicroStrategy xStock →