UnitedHealth Group Incorporated • Robinhood Token vs MicroStrategy xStock

MicroStrategy xStock (MSTRX) is 5827.8× the size of UnitedHealth Group Incorporated • Robinhood Token (UNH) by market capitalisation. Over the past 30 days, UNH is ahead by 16.6 percentage points (UNH +9.8% against MSTRX -6.7%). Their daily returns move barely together (correlation 0.29 across 21 shared trading days). MSTRX has been the more volatile of the two, at 105% annualised against UNH's 40%.

Correlation: 0.29
Size ratio: 1 : 5827.8
Ahead over 30 days: UNH

UnitedHealth Group Incorporated • Robinhood TokenUNH

$409.8700

24h: +1.06%
Market cap: $21,682
Volume 24h: $556
Volatility (ann.): 40%

MicroStrategy xStockMSTRX

$129.7600

24h: -9.91%
Market cap: $126.36M
Volume 24h: $5.32M
Volatility (ann.): 105%

UNH 0.0%Share of the two combined market caps100.0% MSTRX

Performance

UNHMSTRX

7 days+0.99%-5.57%UNH
30 days+9.84%-6.73%UNH

Correlation

0.29over 21 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	UNH	MSTRX
Max drawdown (400d)	-5.7%	-20.7%
Risk-adjusted return (90d)	0.34	0.21

Relative strength over 90 days: UNH outperformed MSTRX by 16.7% — measured on the UNH/MSTRX ratio, so it holds regardless of market direction.

UnitedHealth Group Incorporated • Robinhood Token →MicroStrategy xStock →