WhiteFiber, Inc. • Robinhood Token vs MicroStrategy xStock

MicroStrategy xStock (MSTRX) is 1929.2× the size of WhiteFiber, Inc. • Robinhood Token (WYFI) by market capitalisation. Over the past 30 days, MSTRX is ahead by 62.3 percentage points (WYFI -51.4% against MSTRX +10.9%). Their daily returns move loosely together (correlation 0.42 across 30 shared trading days). WYFI has been the more volatile of the two, at 142% annualised against MSTRX's 101%.

Correlation: 0.42
Size ratio: 1 : 1929.2
Ahead over 30 days: MSTRX

WhiteFiber, Inc. • Robinhood TokenWYFI

$9.4600

24h: -6.68%
Market cap: $65,718
Volume 24h: $4,775
Volatility (ann.): 142%

MicroStrategy xStockMSTRX

$131.0000

24h: -9.56%
Market cap: $126.79M
Volume 24h: $3.18M
Volatility (ann.): 101%

WYFI 0.1%Share of the two combined market caps99.9% MSTRX

Performance

WYFIMSTRX

7 days-19.88%+0.26%MSTRX
30 days-51.38%+10.88%MSTRX

Correlation

0.42over 30 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.4290d: 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	WYFI	MSTRX
Max drawdown (400d)	-54.4%	-18.3%
Risk-adjusted return (90d)	-0.34	0.38

Relative strength over 90 days: MSTRX outperformed WYFI by 55.7% — measured on the WYFI/MSTRX ratio, so it holds regardless of market direction.

WhiteFiber, Inc. • Robinhood Token →MicroStrategy xStock →