AMC ENTERTAINMENT HOLDINGS (Dinari Tokenized Stock) vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 60656.5× the size of AMC ENTERTAINMENT HOLDINGS (Dinari Tokenized Stock) (AMC) by market capitalisation. Their daily returns move barely in opposite directions (correlation -0.06 across 27 shared trading days). Both have run at a similar volatility, around 80% annualised.

Correlation: -0.06
Size ratio: 1 : 60656.5

AMC ENTERTAINMENT HOLDINGS (Dinari Tokenized Stock)AMC

$3.4300

24h: +5.17%
Market cap: $2,675
Volume 24h: $21
Volatility (ann.): 78%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$76.1700

24h: +3.14%
Market cap: $162.27M
Volume 24h: $43.93M
Volatility (ann.): 82%

AMC 0.0%Share of the two combined market caps100.0% CRCLB

Performance

AMCCRCLB

7 days-3.90%-5.56%AMC
30 days+17.00%-9.22%AMC
90 days—+19.24%—

Correlation

-0.06over 27 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.0690d: 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	CRCLB
Max drawdown (400d)	-16.4%	-31.5%
Risk-adjusted return (90d)	0.22	0.23

Relative strength over 90 days: AMC outperformed CRCLB by 38.0% — measured on the AMC/CRCLB ratio, so it holds regardless of market direction.

AMC ENTERTAINMENT HOLDINGS (Dinari Tokenized Stock) →Circle Internet Group (bStocks Tokenized Stock) →