Amazon • Robinhood Token vs Circle Internet Group (Ondo Tokenized Stock)

Circle Internet Group (Ondo Tokenized Stock) (CRCLON) is 31.3× the size of Amazon • Robinhood Token (AMZN) by market capitalisation. Over the past 30 days, AMZN is ahead by 13.6 percentage points (AMZN -3.0% against CRCLON -16.7%). Their daily returns move barely together (correlation 0.28 across 31 shared trading days). CRCLON has been the more volatile of the two, at 98% annualised against AMZN's 41%.

Correlation: 0.28
Size ratio: 1 : 31.3
Ahead over 30 days: AMZN

Amazon • Robinhood TokenAMZN

$246.7000

24h: +0.02%
Market cap: $2.82M
Volume 24h: $1.09M
Volatility (ann.): 41%

Circle Internet Group (Ondo Tokenized Stock)CRCLON

$75.0000

24h: -1.28%
Market cap: $88.30M
Volume 24h: $1.54M
Volatility (ann.): 98%

AMZN 3.1%Share of the two combined market caps96.9% CRCLON

Performance

AMZNCRCLON

7 days+0.25%-6.27%AMZN
30 days-3.04%-16.67%AMZN

Correlation

0.28over 31 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2890d: 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	CRCLON
Max drawdown (400d)	-15.4%	-30.7%
Risk-adjusted return (90d)	-0.15	0.06

Relative strength over 90 days: AMZN outperformed CRCLON by 10.6% — measured on the AMZN/CRCLON ratio, so it holds regardless of market direction.

Amazon • Robinhood Token →Circle Internet Group (Ondo Tokenized Stock) →