Trump Media & Technology Group Corp. • Robinhood Token vs Strategy PP Variable xStock

Strategy PP Variable xStock (STRCX) is 131.4× the size of Trump Media & Technology Group Corp. • Robinhood Token (DJT) by market capitalisation. Over the past 30 days, STRCX is ahead by 37.2 percentage points (DJT -34.1% against STRCX +3.0%). Their daily returns move barely together (correlation 0.08 across 29 shared trading days). DJT has been the more volatile of the two, at 113% annualised against STRCX's 51%.

Correlation: 0.08
Size ratio: 1 : 131.4
Ahead over 30 days: STRCX

Trump Media & Technology Group Corp. • Robinhood TokenDJT

$5.5900

24h: -2.99%
Market cap: $1.08M
Volume 24h: $94,638
Volatility (ann.): 113%

Strategy PP Variable xStockSTRCX

$109.8900

24h: +2.95%
Market cap: $142.42M
Volume 24h: $536,903
Volatility (ann.): 51%

DJT 0.8%Share of the two combined market caps99.2% STRCX

Performance

DJTSTRCX

7 days-34.80%+5.41%STRCX
30 days-34.15%+3.05%STRCX

Correlation

0.08over 29 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.0890d: 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	DJT	STRCX
Max drawdown (400d)	-49.1%	-7.5%
Risk-adjusted return (90d)	-0.41	0.16

Relative strength over 90 days: STRCX outperformed DJT by 48.2% — measured on the DJT/STRCX ratio, so it holds regardless of market direction.

Trump Media & Technology Group Corp. • Robinhood Token →Strategy PP Variable xStock →