Bloom Energy Tokenized Stock (Reality) vs SpaceX (bStocks Tokenized Stock)

SpaceX (bStocks Tokenized Stock) (SPCXB) is 761.6× the size of Bloom Energy Tokenized Stock (Reality) (RBE) by market capitalisation. Their daily returns move loosely together (correlation 0.43 across 25 shared trading days). RBE has been the more volatile of the two, at 84% annualised against SPCXB's 71%.

Correlation: 0.43
Size ratio: 1 : 761.6

Bloom Energy Tokenized Stock (Reality)RBE

$193.8700

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

SpaceX (bStocks Tokenized Stock)SPCXB

$133.1200

24h: -1.47%
Market cap: $196.69M
Volume 24h: $57.44M
Volatility (ann.): 71%

RBE 0.1%Share of the two combined market caps99.9% SPCXB

Performance

RBESPCXB

7 days-5.52%-6.33%RBE
30 days+5.27%-21.79%RBE
90 days—+17.70%—

Correlation

0.43over 25 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.4390d: 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	SPCXB
Max drawdown (400d)	-9.3%	-47.5%
Risk-adjusted return (90d)	0.06	0.28

Relative strength over 90 days: SPCXB outperformed RBE by 7.6% — measured on the RBE/SPCXB ratio, so it holds regardless of market direction.

Bloom Energy Tokenized Stock (Reality) →SpaceX (bStocks Tokenized Stock) →