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

Circle Internet Group (Ondo Tokenized Stock) (CRCLON) is 1689.0× the size of Amkor Technology (Ondo Tokenized) (AMKRON) by market capitalisation. Their daily returns move barely together (correlation 0.03 across 35 shared trading days). Both have run at a similar volatility, around 95% annualised.

Correlation: 0.03
Size ratio: 1 : 1689.0

Amkor Technology (Ondo Tokenized)AMKRON

$35.3200

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

Circle Internet Group (Ondo Tokenized Stock)CRCLON

$66.7400

24h: -12.80%
Market cap: $78.65M
Volume 24h: $1.20M
Volatility (ann.): 97%

AMKRON 0.1%Share of the two combined market caps99.9% CRCLON

Performance

AMKRONCRCLON

7 days+0.11%-5.63%AMKRON
30 days+8.90%-15.88%AMKRON
90 days-40.02%——

Correlation

0.03over 35 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.1290d: 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	AMKRON	CRCLON
Max drawdown (400d)	-53.4%	-30.7%
Risk-adjusted return (90d)	-0.42	0.06

Relative strength over 90 days: CRCLON outperformed AMKRON by 18.7% — measured on the AMKRON/CRCLON ratio, so it holds regardless of market direction.

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