Trump Media & Technology Group Corp (bStocks Tokenized Stock) vs MicroStrategy xStock

MicroStrategy xStock (MSTRX) is 79.5× the size of Trump Media & Technology Group Corp (bStocks Tokenized Stock) (DJTB) by market capitalisation. Over the past 30 days, MSTRX is ahead by 38.4 percentage points (DJTB -33.7% against MSTRX +4.7%). Their daily returns move loosely together (correlation 0.50 across 48 shared trading days). MSTRX has been the more volatile of the two, at 101% annualised against DJTB's 51%.

Correlation: 0.50
Size ratio: 1 : 79.5
Ahead over 30 days: MSTRX

Trump Media & Technology Group Corp (bStocks Tokenized Stock)DJTB

$5.5400

24h: -0.46%
Market cap: $1.64M
Volume 24h: $73,386
Volatility (ann.): 51%

MicroStrategy xStockMSTRX

$137.1000

24h: +6.08%
Market cap: $130.64M
Volume 24h: $2.72M
Volatility (ann.): 101%

DJTB 1.2%Share of the two combined market caps98.8% MSTRX

Performance

DJTBMSTRX

7 days-7.04%-3.45%MSTRX
30 days-33.71%+4.70%MSTRX

Correlation

0.50over 48 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.4990d: 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	DJTB	MSTRX
Max drawdown (400d)	-42.5%	-18.3%
Risk-adjusted return (90d)	-0.73	0.30

Relative strength over 90 days: MSTRX outperformed DJTB by 43.1% — measured on the DJTB/MSTRX ratio, so it holds regardless of market direction.

Trump Media & Technology Group Corp (bStocks Tokenized Stock) →MicroStrategy xStock →