Apple Tokenized Stock (Reality) vs Circle Internet Group (Ondo Tokenized Stock)

Circle Internet Group (Ondo Tokenized Stock) (CRCLON) is 168.9× the size of Apple Tokenized Stock (Reality) (RAAPL) by market capitalisation. Over the past 30 days, RAAPL is ahead by 21.3 percentage points (RAAPL +4.6% against CRCLON -16.7%). Their daily returns move barely together (correlation 0.00 across 30 shared trading days). CRCLON has been the more volatile of the two, at 98% annualised against RAAPL's 29%.

Correlation: 0.00
Size ratio: 1 : 168.9
Ahead over 30 days: RAAPL

Apple Tokenized Stock (Reality)RAAPL

$327.5100

24h: -0.26%
Market cap: $522,824
Volume 24h: $2.01M
Volatility (ann.): 29%

Circle Internet Group (Ondo Tokenized Stock)CRCLON

$75.0000

24h: -1.28%
Market cap: $88.30M
Volume 24h: $1.54M
Volatility (ann.): 98%

RAAPL 0.6%Share of the two combined market caps99.4% CRCLON

Performance

RAAPLCRCLON

7 days-4.51%-6.27%RAAPL
30 days+4.60%-16.67%RAAPL

Correlation

0.00over 30 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.0090d: 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	RAAPL	CRCLON
Max drawdown (400d)	-5.5%	-30.7%
Risk-adjusted return (90d)	0.15	0.06

Relative strength over 90 days: RAAPL outperformed CRCLON by 31.8% — measured on the RAAPL/CRCLON ratio, so it holds regardless of market direction.

Apple Tokenized Stock (Reality) →Circle Internet Group (Ondo Tokenized Stock) →