Arm Holdings (Dinari Tokenized Stock) vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 6264.3× the size of Arm Holdings (Dinari Tokenized Stock) (ARM) by market capitalisation. Their daily returns move loosely together (correlation 0.50 across 27 shared trading days). ARM has been the more volatile of the two, at 100% annualised against CRCLB's 83%.

Correlation: 0.50
Size ratio: 1 : 6264.3

Arm Holdings (Dinari Tokenized Stock)ARM

$173.0800

24h: -6.95%
Market cap: $23,973
Volume 24h: $2,859
Volatility (ann.): 100%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$68.3600

24h: -9.50%
Market cap: $150.17M
Volume 24h: $45.62M
Volatility (ann.): 83%

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

Performance

ARMCRCLB

7 days-0.83%-10.02%ARM
30 days+27.03%-18.89%ARM
90 days—+1.70%—

Correlation

0.50over 27 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.5090d: 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	ARM	CRCLB
Max drawdown (400d)	-14.8%	-35.4%
Risk-adjusted return (90d)	0.27	0.02

Relative strength over 90 days: ARM outperformed CRCLB by 57.9% — measured on the ARM/CRCLB ratio, so it holds regardless of market direction.

Arm Holdings (Dinari Tokenized Stock) →Circle Internet Group (bStocks Tokenized Stock) →