AMC Entertainment (Backpack Securities) vs Circle Internet Group (Ondo Tokenized Stock)

Circle Internet Group (Ondo Tokenized Stock) (CRCLON) is 481.3× the size of AMC Entertainment (Backpack Securities) (AMC) by market capitalisation. Over the past 30 days, AMC is ahead by 53.9 percentage points (AMC +38.0% against CRCLON -15.9%). Their daily returns move barely together (correlation 0.23 across 25 shared trading days). AMC has been the more volatile of the two, at 153% annualised against CRCLON's 97%.

Correlation: 0.23
Size ratio: 1 : 481.3
Ahead over 30 days: AMC

AMC Entertainment (Backpack Securities)AMC

$3.3900

24h: +4.44%
Market cap: $184,454
Volume 24h: $976,369
Volatility (ann.): 153%

Circle Internet Group (Ondo Tokenized Stock)CRCLON

$75.4000

24h: -0.93%
Market cap: $88.78M
Volume 24h: $1.59M
Volatility (ann.): 97%

AMC 0.2%Share of the two combined market caps99.8% CRCLON

Performance

AMCCRCLON

7 days+15.77%-5.63%AMC
30 days+38.00%-15.88%AMC

Correlation

0.23over 25 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2390d: 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	AMC	CRCLON
Max drawdown (400d)	-32.8%	-30.7%
Risk-adjusted return (90d)	0.20	0.06

Relative strength over 90 days: AMC outperformed CRCLON by 74.0% — measured on the AMC/CRCLON ratio, so it holds regardless of market direction.

AMC Entertainment (Backpack Securities) →Circle Internet Group (Ondo Tokenized Stock) →