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Walmart xStock vs Strategy PP Variable xStock

Strategy PP Variable xStock (STRCX) is 487.2× the size of Walmart xStock (WMTX) by market capitalisation. Over the past 30 days, WMTX is ahead by 10.9 percentage points (WMTX +14.5% against STRCX +3.6%). WMTX has been the more volatile of the two, at 62% annualised against STRCX's 51%.

Size ratio
1 : 487.2
Ahead over 30 days
WMTX
Walmart xStockWMTX

$131.7200

24h
+3.61%
Market cap
$290,230
Volume 24h
$1,385
Volatility (ann.)
62%
Strategy PP Variable xStockSTRCX

$109.1000

24h
-0.51%
Market cap
$141.41M
Volume 24h
$461,896
Volatility (ann.)
51%
WMTX 0.2%Share of the two combined market caps99.8% STRCX

Performance

WMTXSTRCX

  1. 7 days+18.86%+0.05%WMTX
  2. 30 days+14.53%+3.64%WMTX

Risk & extremes

MetricWMTXSTRCX
Max drawdown (400d)-6.2%-7.5%
Risk-adjusted return (90d)0.240.16

Relative strength over 90 days: WMTX outperformed STRCX by 10.9% — measured on the WMTX/STRCX ratio, so it holds regardless of market direction.

Walmart xStock →Strategy PP Variable xStock →