UPS • Robinhood Token vs MicroStrategy xStock

MicroStrategy xStock (MSTRX) is 1029.4× the size of UPS • Robinhood Token (UPS) by market capitalisation. Over the past 30 days, UPS is ahead by 3.7 percentage points (UPS +14.6% against MSTRX +10.9%). Their daily returns move loosely in opposite directions (correlation -0.41 across 30 shared trading days). MSTRX has been the more volatile of the two, at 101% annualised against UPS's 52%.

Correlation: -0.41
Size ratio: 1 : 1029.4
Ahead over 30 days: UPS

UPS • Robinhood TokenUPS

$113.6000

24h: +4.24%
Market cap: $120,364
Volume 24h: $1,624
Volatility (ann.): 52%

MicroStrategy xStockMSTRX

$128.0700

24h: -11.32%
Market cap: $123.90M
Volume 24h: $4.89M
Volatility (ann.): 101%

UPS 0.1%Share of the two combined market caps99.9% MSTRX

Performance

UPSMSTRX

7 days+7.59%+0.26%UPS
30 days+14.62%+10.88%UPS

Correlation

-0.41over 30 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.4190d: 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	UPS	MSTRX
Max drawdown (400d)	-13.4%	-18.3%
Risk-adjusted return (90d)	0.13	0.38

Relative strength over 90 days: MSTRX outperformed UPS by 7.5% — measured on the UPS/MSTRX ratio, so it holds regardless of market direction.

UPS • Robinhood Token →MicroStrategy xStock →