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

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 2266.4× the size of Amkor Technology Tokenized Stock (Reality) (RAMKR) by market capitalisation. Their daily returns move loosely together (correlation 0.36 across 25 shared trading days). CRCLB has been the more volatile of the two, at 82% annualised against RAMKR's 50%.

Correlation: 0.36
Size ratio: 1 : 2266.4

Amkor Technology Tokenized Stock (Reality)RAMKR

$35.1800

24h: -4.20%
Market cap: $63,252
Volume 24h: $300,195
Volatility (ann.): 50%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$66.7400

24h: -12.45%
Market cap: $143.35M
Volume 24h: $40.23M
Volatility (ann.): 82%

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

Performance

RAMKRCRCLB

7 days-9.27%-5.56%CRCLB
30 days+9.65%-9.22%RAMKR
90 days—+19.24%—

Correlation

0.36over 25 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3690d: 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	RAMKR	CRCLB
Max drawdown (400d)	-9.5%	-31.5%
Risk-adjusted return (90d)	0.19	0.23

Relative strength over 90 days: RAMKR outperformed CRCLB by 9.7% — measured on the RAMKR/CRCLB ratio, so it holds regardless of market direction.

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