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Walmart aStock vs Strategy PP Variable xStock

Strategy PP Variable xStock (STRCX) is 12735.3× the size of Walmart aStock (AWMT) by market capitalisation. Over the past 30 days, AWMT is ahead by 7.7 percentage points (AWMT +11.3% against STRCX +3.6%). STRCX has been the more volatile of the two, at 51% annualised against AWMT's 22%.

Size ratio
1 : 12735.3
Ahead over 30 days
AWMT
Walmart aStockAWMT

$129.4800

24h
+3.80%
Market cap
$11,131
Volume 24h
—
Volatility (ann.)
22%
Strategy PP Variable xStockSTRCX

$109.4000

24h
-0.22%
Market cap
$141.76M
Volume 24h
$939,489
Volatility (ann.)
51%
AWMT 0.0%Share of the two combined market caps100.0% STRCX

Performance

AWMTSTRCX

  1. 7 days+1.90%+0.05%AWMT
  2. 30 days+11.32%+3.64%AWMT

Risk & extremes

MetricAWMTSTRCX
Max drawdown (400d)-4.3%-7.5%
Risk-adjusted return (90d)0.520.16

Relative strength over 90 days: AWMT outperformed STRCX by 6.1% — measured on the AWMT/STRCX ratio, so it holds regardless of market direction.

Walmart aStock →Strategy PP Variable xStock →