AMD (Ondo Tokenized Stock) vs Circle Internet Group (Ondo Tokenized Stock)

Circle Internet Group (Ondo Tokenized Stock) (CRCLON) is 10.7× the size of AMD (Ondo Tokenized Stock) (AMDON) by market capitalisation. Their daily returns move loosely together (correlation 0.36 across 36 shared trading days). CRCLON has been the more volatile of the two, at 98% annualised against AMDON's 74%.

Correlation: 0.36
Size ratio: 1 : 10.7

AMD (Ondo Tokenized Stock)AMDON

$504.9000

24h: +5.81%
Market cap: $8.34M
Volume 24h: $3.05M
Volatility (ann.): 74%

Circle Internet Group (Ondo Tokenized Stock)CRCLON

$75.5900

24h: +4.73%
Market cap: $89.29M
Volume 24h: $678,972
Volatility (ann.): 98%

AMDON 8.5%Share of the two combined market caps91.5% CRCLON

Performance

AMDONCRCLON

7 days-18.14%-6.27%CRCLON
30 days+7.04%-16.67%AMDON
90 days-2.96%——
1 year+127.73%——

Correlation

0.36over 36 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.4190d: 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	AMDON	CRCLON
Max drawdown (400d)	-27.9%	-30.7%
Risk-adjusted return (90d)	-0.04	0.06

Relative strength over 90 days: AMDON outperformed CRCLON by 3.6% — measured on the AMDON/CRCLON ratio, so it holds regardless of market direction.

AMD (Ondo Tokenized Stock) →Circle Internet Group (Ondo Tokenized Stock) →