Berkshire Hathaway xStock vs Circle Internet Group (Ondo Tokenized Stock)

Circle Internet Group (Ondo Tokenized Stock) (CRCLON) is 38.6× the size of Berkshire Hathaway xStock (BRK.BX) by market capitalisation. Over the past 30 days, BRK.BX is ahead by 16.6 percentage points (BRK.BX -0.1% against CRCLON -16.7%). Their daily returns move barely together (correlation 0.08 across 23 shared trading days). CRCLON has been the more volatile of the two, at 98% annualised against BRK.BX's 16%.

Correlation: 0.08
Size ratio: 1 : 38.6
Ahead over 30 days: BRK.BX

Berkshire Hathaway xStockBRK.BX

$557.6400

24h: +0.42%
Market cap: $2.25M
Volume 24h: $48,872
Volatility (ann.): 16%

Circle Internet Group (Ondo Tokenized Stock)CRCLON

$73.7900

24h: +1.32%
Market cap: $86.85M
Volume 24h: $1.01M
Volatility (ann.): 98%

BRK.BX 2.5%Share of the two combined market caps97.5% CRCLON

Performance

BRK.BXCRCLON

7 days+0.12%-6.27%BRK.BX
30 days-0.07%-16.67%BRK.BX

Correlation

0.08over 23 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: insufficient data90d: 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	BRK.BX	CRCLON
Max drawdown (400d)	-3.5%	-30.7%
Risk-adjusted return (90d)	0.00	0.06

Relative strength over 90 days: BRK.BX outperformed CRCLON by 4.3% — measured on the BRK.BX/CRCLON ratio, so it holds regardless of market direction.

Berkshire Hathaway xStock →Circle Internet Group (Ondo Tokenized Stock) →