UnitedHealth Group Incorporated • Robinhood Token vs Strategy PP Variable xStock

Strategy PP Variable xStock (STRCX) is 6219.0× the size of UnitedHealth Group Incorporated • Robinhood Token (UNH) by market capitalisation. Over the past 30 days, UNH is ahead by 7.0 percentage points (UNH +9.8% against STRCX +2.8%). Their daily returns move barely together (correlation 0.21 across 23 shared trading days). STRCX has been the more volatile of the two, at 50% annualised against UNH's 40%.

Correlation: 0.21
Size ratio: 1 : 6219.0
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%

Strategy PP Variable xStockSTRCX

$108.9900

24h: -0.60%
Market cap: $134.84M
Volume 24h: $2.51M
Volatility (ann.): 50%

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

Performance

UNHSTRCX

7 days+0.99%-0.16%UNH
30 days+9.84%+2.84%UNH

Correlation

0.21over 23 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	STRCX
Max drawdown (400d)	-5.7%	-7.5%
Risk-adjusted return (90d)	0.34	0.15

Relative strength over 90 days: UNH outperformed STRCX by 8.8% — measured on the UNH/STRCX ratio, so it holds regardless of market direction.

UnitedHealth Group Incorporated • Robinhood Token →Strategy PP Variable xStock →