Amazon (bStocks Tokenized Stock) vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 95.2× the size of Amazon (bStocks Tokenized Stock) (AMZNB) by market capitalisation. Over the past 90 days, CRCLB is ahead by 29.7 percentage points (AMZNB -8.5% against CRCLB +21.2%). Their daily returns move barely together (correlation 0.16 across 98 shared trading days). CRCLB has been the more volatile of the two, at 82% annualised against AMZNB's 44%.

Correlation: 0.16
Size ratio: 1 : 95.2
Ahead over 90 days: CRCLB

Amazon (bStocks Tokenized Stock)AMZNB

$252.9300

24h: +0.06%
Market cap: $1.71M
Volume 24h: $477,129
Volatility (ann.): 44%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$75.3900

24h: +5.67%
Market cap: $163.02M
Volume 24h: $23.11M
Volatility (ann.): 82%

AMZNB 1.0%Share of the two combined market caps99.0% CRCLB

Performance

AMZNBCRCLB

7 days-1.59%-7.34%AMZNB
30 days-0.99%-10.38%AMZNB
90 days-8.51%+21.21%CRCLB

Correlation

0.16over 98 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3290d: 0.181y: 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	AMZNB	CRCLB
Max drawdown (400d)	-19.2%	-31.5%
Risk-adjusted return (90d)	-0.23	0.25

Relative strength over 90 days: CRCLB outperformed AMZNB by 24.5% — measured on the AMZNB/CRCLB ratio, so it holds regardless of market direction.

Amazon (bStocks Tokenized Stock) →Circle Internet Group (bStocks Tokenized Stock) →