Apple (bStocks Tokenized Stock) vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 21.3× the size of Apple (bStocks Tokenized Stock) (AAPLB) by market capitalisation. Over the past 90 days, CRCLB is ahead by 15.4 percentage points (AAPLB +5.8% against CRCLB +21.2%). Their daily returns move barely in opposite directions (correlation -0.10 across 98 shared trading days). CRCLB has been the more volatile of the two, at 82% annualised against AAPLB's 27%.

Correlation: -0.10
Size ratio: 1 : 21.3
Ahead over 90 days: CRCLB

Apple (bStocks Tokenized Stock)AAPLB

$340.8300

24h: +0.03%
Market cap: $7.48M
Volume 24h: $751,159
Volatility (ann.): 27%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$73.8100

24h: +0.71%
Market cap: $159.66M
Volume 24h: $26.07M
Volatility (ann.): 82%

AAPLB 4.5%Share of the two combined market caps95.5% CRCLB

Performance

AAPLBCRCLB

7 days-4.84%-7.34%AAPLB
30 days-0.78%-10.38%AAPLB
90 days+5.80%+21.21%CRCLB

Correlation

-0.10over 98 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.2990d: -0.131y: 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	AAPLB	CRCLB
Max drawdown (400d)	-11.4%	-31.5%
Risk-adjusted return (90d)	0.28	0.25

Relative strength over 90 days: CRCLB outperformed AAPLB by 12.7% — measured on the AAPLB/CRCLB ratio, so it holds regardless of market direction.

Apple (bStocks Tokenized Stock) →Circle Internet Group (bStocks Tokenized Stock) →