AMD Tokenized Stock (Reality) vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 77.1× the size of AMD Tokenized Stock (Reality) (RAMD) by market capitalisation. Their daily returns move loosely together (correlation 0.36 across 25 shared trading days). CRCLB has been the more volatile of the two, at 82% annualised against RAMD's 57%.

Correlation: 0.36
Size ratio: 1 : 77.1

AMD Tokenized Stock (Reality)RAMD

$504.2200

24h: +5.75%
Market cap: $2.09M
Volume 24h: $1.41M
Volatility (ann.): 57%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$75.8800

24h: +1.89%
Market cap: $160.82M
Volume 24h: $43.73M
Volatility (ann.): 82%

RAMD 1.3%Share of the two combined market caps98.7% CRCLB

Performance

RAMDCRCLB

7 days-2.46%-5.56%RAMD
30 days+22.65%-9.22%RAMD
90 days—+19.24%—

Correlation

0.36over 25 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3690d: 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	RAMD	CRCLB
Max drawdown (400d)	-4.8%	-31.5%
Risk-adjusted return (90d)	0.40	0.23

Relative strength over 90 days: RAMD outperformed CRCLB by 22.6% — measured on the RAMD/CRCLB ratio, so it holds regardless of market direction.

AMD Tokenized Stock (Reality) →Circle Internet Group (bStocks Tokenized Stock) →