AMC Entertainment Holdings, Inc. • Robinhood Token vs Circle Internet Group (Ondo Tokenized Stock)

Circle Internet Group (Ondo Tokenized Stock) (CRCLON) is 53.5× the size of AMC Entertainment Holdings, Inc. • Robinhood Token (AMC) by market capitalisation. Over the past 30 days, AMC is ahead by 30.0 percentage points (AMC +13.3% against CRCLON -16.7%). Their daily returns move barely in opposite directions (correlation -0.27 across 30 shared trading days). AMC has been the more volatile of the two, at 318% annualised against CRCLON's 98%.

Correlation: -0.27
Size ratio: 1 : 53.5
Ahead over 30 days: AMC

AMC Entertainment Holdings, Inc. • Robinhood TokenAMC

$3.2500

24h: +1.82%
Market cap: $1.69M
Volume 24h: $2.28M
Volatility (ann.): 318%

Circle Internet Group (Ondo Tokenized Stock)CRCLON

$76.7100

24h: +1.36%
Market cap: $90.35M
Volume 24h: $1.68M
Volatility (ann.): 98%

AMC 1.8%Share of the two combined market caps98.2% CRCLON

Performance

AMCCRCLON

7 days-5.46%-6.27%AMC
30 days+13.31%-16.67%AMC

Correlation

-0.27over 30 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.2790d: 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)	-98.0%	-30.7%
Risk-adjusted return (90d)	-0.31	0.06

Relative strength over 90 days: CRCLON outperformed AMC by 96.8% — measured on the AMC/CRCLON ratio, so it holds regardless of market direction.

AMC Entertainment Holdings, Inc. • Robinhood Token →Circle Internet Group (Ondo Tokenized Stock) →