Vistra Corp. • Robinhood Token vs Strategy PP Variable xStock

Strategy PP Variable xStock (STRCX) is 10679.1× the size of Vistra Corp. • Robinhood Token (VST) by market capitalisation. Over the past 30 days, STRCX is ahead by 21.0 percentage points (VST -18.2% against STRCX +2.8%). Their daily returns move barely in opposite directions (correlation -0.01 across 23 shared trading days). VST has been the more volatile of the two, at 61% annualised against STRCX's 50%.

Correlation: -0.01
Size ratio: 1 : 10679.1
Ahead over 30 days: STRCX

Vistra Corp. • Robinhood TokenVST

$113.1700

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

Strategy PP Variable xStockSTRCX

$109.1300

24h: -0.39%
Market cap: $135.15M
Volume 24h: $2.52M
Volatility (ann.): 50%

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

Performance

VSTSTRCX

7 days-15.94%-0.16%STRCX
30 days-18.18%+2.84%STRCX

Correlation

-0.01over 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	VST	STRCX
Max drawdown (400d)	-25.8%	-7.5%
Risk-adjusted return (90d)	-0.24	0.15

Relative strength over 90 days: STRCX outperformed VST by 24.1% — measured on the VST/STRCX ratio, so it holds regardless of market direction.

Vistra Corp. • Robinhood Token →Strategy PP Variable xStock →