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

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 1220.0× the size of Amazon (Dinari Tokenized Stock) (AMZN) by market capitalisation. Their daily returns move loosely together (correlation 0.43 across 31 shared trading days). CRCLB has been the more volatile of the two, at 82% annualised against AMZN's 21%.

Correlation: 0.43
Size ratio: 1 : 1220.0

Amazon (Dinari Tokenized Stock)AMZN

$264.2600

24h: +7.31%
Market cap: $120,891
Volume 24h: $26,703
Volatility (ann.): 21%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$69.3500

24h: -9.75%
Market cap: $147.49M
Volume 24h: $34.87M
Volatility (ann.): 82%

AMZN 0.1%Share of the two combined market caps99.9% CRCLB

Performance

AMZNCRCLB

7 days+0.56%-5.56%AMZN
30 days-2.87%-9.22%AMZN
90 days—+19.24%—

Correlation

0.43over 31 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.4390d: 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	AMZN	CRCLB
Max drawdown (400d)	-4.9%	-31.5%
Risk-adjusted return (90d)	-0.14	0.23

Relative strength over 90 days: AMZN outperformed CRCLB by 20.8% — measured on the AMZN/CRCLB ratio, so it holds regardless of market direction.

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