USA Rare Earth • Robinhood Token vs Strategy PP Variable xStock

Strategy PP Variable xStock (STRCX) is 449.2× the size of USA Rare Earth • Robinhood Token (USAR) by market capitalisation. Over the past 30 days, STRCX is ahead by 48.0 percentage points (USAR -45.0% against STRCX +3.0%). Their daily returns move barely in opposite directions (correlation -0.10 across 25 shared trading days). USAR has been the more volatile of the two, at 101% annualised against STRCX's 51%.

Correlation: -0.10
Size ratio: 1 : 449.2
Ahead over 30 days: STRCX

USA Rare Earth • Robinhood TokenUSAR

$8.6000

24h: -3.26%
Market cap: $316,136
Volume 24h: $48,288
Volatility (ann.): 101%

Strategy PP Variable xStockSTRCX

$109.5900

24h: +2.51%
Market cap: $141.99M
Volume 24h: $541,391
Volatility (ann.): 51%

USAR 0.2%Share of the two combined market caps99.8% STRCX

Performance

USARSTRCX

7 days-30.83%+5.41%STRCX
30 days-44.98%+3.05%STRCX

Correlation

-0.10over 25 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.1090d: 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	USAR	STRCX
Max drawdown (400d)	-46.2%	-7.5%
Risk-adjusted return (90d)	-0.43	0.16

Relative strength over 90 days: STRCX outperformed USAR by 46.9% — measured on the USAR/STRCX ratio, so it holds regardless of market direction.

USA Rare Earth • Robinhood Token →Strategy PP Variable xStock →