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

Circle Internet Group (Ondo Tokenized Stock) (CRCLON) is 573.2× the size of Boeing • Robinhood Token (BA) by market capitalisation. Over the past 30 days, BA is ahead by 0.8 percentage points (BA -15.1% against CRCLON -15.9%). Their daily returns move barely together (correlation 0.20 across 29 shared trading days). CRCLON has been the more volatile of the two, at 97% annualised against BA's 49%.

Correlation: 0.20
Size ratio: 1 : 573.2
Ahead over 30 days: BA

Boeing • Robinhood TokenBA

$176.5000

24h: +1.96%
Market cap: $154,347
Volume 24h: $10,615
Volatility (ann.): 49%

Circle Internet Group (Ondo Tokenized Stock)CRCLON

$75.1600

24h: +0.53%
Market cap: $88.48M
Volume 24h: $1.60M
Volatility (ann.): 97%

BA 0.2%Share of the two combined market caps99.8% CRCLON

Performance

BACRCLON

7 days+6.35%-5.63%BA
30 days-15.08%-15.88%BA

Correlation

0.20over 29 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2090d: 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	BA	CRCLON
Max drawdown (400d)	-22.3%	-30.7%
Risk-adjusted return (90d)	-0.33	0.06

Relative strength over 90 days: CRCLON outperformed BA by 1.7% — measured on the BA/CRCLON ratio, so it holds regardless of market direction.

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