Bloom Energy Tokenized Stock (Reality) vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 622.7× the size of Bloom Energy Tokenized Stock (Reality) (RBE) by market capitalisation. Their daily returns move barely in opposite directions (correlation -0.18 across 25 shared trading days). Both have run at a similar volatility, around 83% annualised.

Correlation: -0.18
Size ratio: 1 : 622.7

Bloom Energy Tokenized Stock (Reality)RBE

$193.8700

24h: -7.45%
Market cap: $258,247
Volume 24h: $321,756
Volatility (ann.): 84%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$75.0400

24h: +0.69%
Market cap: $160.82M
Volume 24h: $42.23M
Volatility (ann.): 82%

RBE 0.2%Share of the two combined market caps99.8% CRCLB

Performance

RBECRCLB

7 days-5.52%-5.56%RBE
30 days+5.27%-9.22%RBE
90 days—+19.24%—

Correlation

-0.18over 25 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.1890d: 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	RBE	CRCLB
Max drawdown (400d)	-9.3%	-31.5%
Risk-adjusted return (90d)	0.06	0.23

Relative strength over 90 days: RBE outperformed CRCLB by 5.3% — measured on the RBE/CRCLB ratio, so it holds regardless of market direction.

Bloom Energy Tokenized Stock (Reality) →Circle Internet Group (bStocks Tokenized Stock) →