AMC ENTERTAINMENT HOLDINGS (Dinari Tokenized Stock) vs SpaceX (bStocks Tokenized Stock)

SpaceX (bStocks Tokenized Stock) (SPCXB) is 73684.6× the size of AMC ENTERTAINMENT HOLDINGS (Dinari Tokenized Stock) (AMC) by market capitalisation. Their daily returns move barely together (correlation 0.10 across 27 shared trading days). Both have run at a similar volatility, around 75% annualised.

Correlation: 0.10
Size ratio: 1 : 73684.6

AMC ENTERTAINMENT HOLDINGS (Dinari Tokenized Stock)AMC

$3.4300

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

SpaceX (bStocks Tokenized Stock)SPCXB

$134.0800

24h: -1.69%
Market cap: $197.13M
Volume 24h: $66.32M
Volatility (ann.): 71%

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

Performance

AMCSPCXB

7 days-3.90%-6.33%AMC
30 days+17.00%-21.79%AMC
90 days—+17.70%—

Correlation

0.10over 27 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.1090d: 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	SPCXB
Max drawdown (400d)	-16.4%	-47.5%
Risk-adjusted return (90d)	0.22	0.28

Relative strength over 90 days: AMC outperformed SPCXB by 6.2% — measured on the AMC/SPCXB ratio, so it holds regardless of market direction.

AMC ENTERTAINMENT HOLDINGS (Dinari Tokenized Stock) →SpaceX (bStocks Tokenized Stock) →