AMC Entertainment Tokenized Stock (Reality) vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 13041.8× the size of AMC Entertainment Tokenized Stock (Reality) (RAMC) by market capitalisation. Their daily returns move barely in opposite directions (correlation -0.10 across 25 shared trading days). Both have run at a similar volatility, around 81% annualised.

Correlation: -0.10
Size ratio: 1 : 13041.8

AMC Entertainment Tokenized Stock (Reality)RAMC

$3.0000

24h: —
Market cap: $12,402
Volume 24h: —
Volatility (ann.): 79%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$75.9000

24h: +2.87%
Market cap: $161.75M
Volume 24h: $41.04M
Volatility (ann.): 82%

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

Performance

RAMCCRCLB

7 days+1.37%-5.56%RAMC
30 days+0.68%-9.22%RAMC
90 days—+19.24%—

Correlation

-0.10over 25 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	RAMC	CRCLB
Max drawdown (400d)	-16.6%	-31.5%
Risk-adjusted return (90d)	0.01	0.23

Relative strength over 90 days: RAMC outperformed CRCLB by 9.6% — measured on the RAMC/CRCLB ratio, so it holds regardless of market direction.

AMC Entertainment Tokenized Stock (Reality) →Circle Internet Group (bStocks Tokenized Stock) →