Advanced Micro Devices aStock vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 248912.6× the size of Advanced Micro Devices aStock (AAMD) by market capitalisation. Their daily returns move barely together (correlation 0.29 across 31 shared trading days). CRCLB has been the more volatile of the two, at 82% annualised against AAMD's 54%.

Correlation: 0.29
Size ratio: 1 : 248912.6

Advanced Micro Devices aStockAAMD

$506.3100

24h: +6.20%
Market cap: $667
Volume 24h: —
Volatility (ann.): 54%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$75.9800

24h: +3.45%
Market cap: $166.03M
Volume 24h: $41.44M
Volatility (ann.): 82%

AAMD 0.0%Share of the two combined market caps100.0% CRCLB

Performance

AAMDCRCLB

7 days-1.15%-5.56%AAMD
30 days-15.41%-9.22%CRCLB
90 days—+19.24%—

Correlation

0.29over 31 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2990d: 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	AAMD	CRCLB
Max drawdown (400d)	-22.5%	-31.5%
Risk-adjusted return (90d)	-0.29	0.23

Relative strength over 90 days: CRCLB outperformed AAMD by 7.2% — measured on the AAMD/CRCLB ratio, so it holds regardless of market direction.

Advanced Micro Devices aStock →Circle Internet Group (bStocks Tokenized Stock) →