Bloom Energy • Robinhood Token vs Circle Internet Group (Ondo Tokenized Stock)

Circle Internet Group (Ondo Tokenized Stock) (CRCLON) is 109.1× the size of Bloom Energy • Robinhood Token (BE) by market capitalisation. Over the past 30 days, CRCLON is ahead by 6.1 percentage points (BE -22.8% against CRCLON -16.7%). Their daily returns move loosely together (correlation 0.39 across 30 shared trading days). BE has been the more volatile of the two, at 119% annualised against CRCLON's 98%.

Correlation: 0.39
Size ratio: 1 : 109.1
Ahead over 30 days: CRCLON

Bloom Energy • Robinhood TokenBE

$210.3200

24h: +3.41%
Market cap: $798,058
Volume 24h: $410,128
Volatility (ann.): 119%

Circle Internet Group (Ondo Tokenized Stock)CRCLON

$73.9900

24h: +1.19%
Market cap: $87.11M
Volume 24h: $1.01M
Volatility (ann.): 98%

BE 0.9%Share of the two combined market caps99.1% CRCLON

Performance

BECRCLON

7 days-2.11%-6.27%BE
30 days-22.77%-16.67%CRCLON

Correlation

0.39over 30 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3990d: 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	BE	CRCLON
Max drawdown (400d)	-33.5%	-30.7%
Risk-adjusted return (90d)	0.04	0.06

Relative strength over 90 days: BE outperformed CRCLON by 32.4% — measured on the BE/CRCLON ratio, so it holds regardless of market direction.

Bloom Energy • Robinhood Token →Circle Internet Group (Ondo Tokenized Stock) →