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

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 46.6× the size of Advanced Micro Devices (bStocks Tokenized Stock) (AMDB) by market capitalisation. Over the past 90 days, CRCLB is ahead by 14.1 percentage points (AMDB +7.1% against CRCLB +21.2%). Their daily returns move barely together (correlation 0.18 across 134 shared trading days). CRCLB has been the more volatile of the two, at 82% annualised against AMDB's 71%.

Correlation: 0.18
Size ratio: 1 : 46.6
Ahead over 90 days: CRCLB

Advanced Micro Devices (bStocks Tokenized Stock)AMDB

$486.1000

24h: -0.32%
Market cap: $3.54M
Volume 24h: $612,268
Volatility (ann.): 71%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$76.5300

24h: +1.05%
Market cap: $164.93M
Volume 24h: $39.11M
Volatility (ann.): 82%

AMDB 2.1%Share of the two combined market caps97.9% CRCLB

Performance

AMDBCRCLB

7 days-8.56%-7.34%CRCLB
30 days-18.92%-10.38%CRCLB
90 days+7.11%+21.21%CRCLB

Correlation

0.18over 134 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.5190d: 0.221y: 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	AMDB	CRCLB
Max drawdown (400d)	-27.4%	-31.5%
Risk-adjusted return (90d)	0.12	0.25

Relative strength over 90 days: CRCLB outperformed AMDB by 11.6% — measured on the AMDB/CRCLB ratio, so it holds regardless of market direction.

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