Vistra Corp. • Robinhood Token vs MicroStrategy xStock

MicroStrategy xStock (MSTRX) is 9934.1× the size of Vistra Corp. • Robinhood Token (VST) by market capitalisation. Over the past 30 days, MSTRX is ahead by 11.4 percentage points (VST -18.2% against MSTRX -6.7%). Their daily returns move barely in opposite directions (correlation -0.10 across 21 shared trading days). MSTRX has been the more volatile of the two, at 105% annualised against VST's 61%.

Correlation: -0.10
Size ratio: 1 : 9934.1
Ahead over 30 days: MSTRX

Vistra Corp. • Robinhood TokenVST

$113.1700

24h: -6.10%
Market cap: $12,656
Volume 24h: $682
Volatility (ann.): 61%

MicroStrategy xStockMSTRX

$129.0800

24h: -10.61%
Market cap: $125.72M
Volume 24h: $5.29M
Volatility (ann.): 105%

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

Performance

VSTMSTRX

7 days-15.94%-5.57%MSTRX
30 days-18.18%-6.73%MSTRX

Correlation

-0.10over 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	VST	MSTRX
Max drawdown (400d)	-25.8%	-20.7%
Risk-adjusted return (90d)	-0.24	0.21

Relative strength over 90 days: MSTRX outperformed VST by 8.2% — measured on the VST/MSTRX ratio, so it holds regardless of market direction.

Vistra Corp. • Robinhood Token →MicroStrategy xStock →