Amkor Technology (Ondo Tokenized) vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 3105.2× the size of Amkor Technology (Ondo Tokenized) (AMKRON) by market capitalisation. Over the past 90 days, CRCLB is ahead by 59.3 percentage points (AMKRON -40.0% against CRCLB +19.2%). Their daily returns move barely together (correlation 0.08 across 103 shared trading days). Both have run at a similar volatility, around 87% annualised.

Correlation: 0.08
Size ratio: 1 : 3105.2
Ahead over 90 days: CRCLB

Amkor Technology (Ondo Tokenized)AMKRON

$35.3200

24h: -4.29%
Market cap: $46,569
Volume 24h: $143,900
Volatility (ann.): 93%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$66.5200

24h: -12.77%
Market cap: $144.61M
Volume 24h: $40.56M
Volatility (ann.): 82%

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

Performance

AMKRONCRCLB

7 days+0.11%-5.56%AMKRON
30 days+8.90%-9.22%AMKRON
90 days-40.02%+19.24%CRCLB

Correlation

0.08over 103 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.0190d: 0.151y: 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	AMKRON	CRCLB
Max drawdown (400d)	-53.4%	-31.5%
Risk-adjusted return (90d)	-0.42	0.23

Relative strength over 90 days: CRCLB outperformed AMKRON by 55.6% — measured on the AMKRON/CRCLB ratio, so it holds regardless of market direction.

Amkor Technology (Ondo Tokenized) →Circle Internet Group (bStocks Tokenized Stock) →