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Walmart aStock vs MicroStrategy xStock

MicroStrategy xStock (MSTRX) is 11042.9× the size of Walmart aStock (AWMT) by market capitalisation. Over the past 30 days, AWMT is ahead by 0.4 percentage points (AWMT +11.3% against MSTRX +10.9%). MSTRX has been the more volatile of the two, at 101% annualised against AWMT's 22%.

Size ratio
1 : 11042.9
Ahead over 30 days
AWMT
Walmart aStockAWMT

$129.4800

24h
+3.80%
Market cap
$11,131
Volume 24h
—
Volatility (ann.)
22%
MicroStrategy xStockMSTRX

$127.2200

24h
-11.20%
Market cap
$122.92M
Volume 24h
$3.74M
Volatility (ann.)
101%
AWMT 0.0%Share of the two combined market caps100.0% MSTRX

Performance

AWMTMSTRX

  1. 7 days+1.90%+0.26%AWMT
  2. 30 days+11.32%+10.88%AWMT

Risk & extremes

MetricAWMTMSTRX
Max drawdown (400d)-4.3%-18.3%
Risk-adjusted return (90d)0.520.38

Relative strength over 90 days: AWMT outperformed MSTRX by 27.0% — measured on the AWMT/MSTRX ratio, so it holds regardless of market direction.

Walmart aStock →MicroStrategy xStock →