Broadcom (Dinari Tokenized Stock) vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 955.8× the size of Broadcom (Dinari Tokenized Stock) (AVGO) by market capitalisation. Their daily returns move barely together (correlation 0.27 across 25 shared trading days). CRCLB has been the more volatile of the two, at 82% annualised against AVGO's 41%.

Correlation: 0.27
Size ratio: 1 : 955.8

Broadcom (Dinari Tokenized Stock)AVGO

$321.5300

24h: -0.98%
Market cap: $168,623
Volume 24h: $390
Volatility (ann.): 41%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$75.3800

24h: -0.94%
Market cap: $161.17M
Volume 24h: $40.39M
Volatility (ann.): 82%

AVGO 0.1%Share of the two combined market caps99.9% CRCLB

Performance

AVGOCRCLB

7 days+7.74%-5.56%AVGO
30 days+2.38%-9.22%AVGO
90 days—+19.24%—

Correlation

0.27over 25 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2790d: 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	AVGO	CRCLB
Max drawdown (400d)	-7.8%	-31.5%
Risk-adjusted return (90d)	0.06	0.23

Relative strength over 90 days: AVGO outperformed CRCLB by 20.2% — measured on the AVGO/CRCLB ratio, so it holds regardless of market direction.

Broadcom (Dinari Tokenized Stock) →Circle Internet Group (bStocks Tokenized Stock) →