AMD • Robinhood Token vs Circle Internet Group (Ondo Tokenized Stock)

Circle Internet Group (Ondo Tokenized Stock) (CRCLON) is 41.7× the size of AMD • Robinhood Token (AMD) by market capitalisation. Over the past 30 days, AMD is ahead by 16.2 percentage points (AMD -0.5% against CRCLON -16.7%). Their daily returns move barely together (correlation 0.26 across 30 shared trading days). CRCLON has been the more volatile of the two, at 98% annualised against AMD's 74%.

Correlation: 0.26
Size ratio: 1 : 41.7
Ahead over 30 days: AMD

AMD • Robinhood TokenAMD

$504.6500

24h: +6.00%
Market cap: $2.14M
Volume 24h: $3.04M
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%

AMD 2.3%Share of the two combined market caps97.7% CRCLON

Performance

AMDCRCLON

7 days-21.81%-6.27%CRCLON
30 days-0.49%-16.67%AMD

Correlation

0.26over 30 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2690d: 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	AMD	CRCLON
Max drawdown (400d)	-24.9%	-30.7%
Risk-adjusted return (90d)	0.02	0.06

Relative strength over 90 days: AMD outperformed CRCLON by 25.3% — measured on the AMD/CRCLON ratio, so it holds regardless of market direction.

AMD • Robinhood Token →Circle Internet Group (Ondo Tokenized Stock) →