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

Circle Internet Group (Ondo Tokenized Stock) (CRCLON) is 247.3× the size of Broadcom • Robinhood Token (AVGO) by market capitalisation. Over the past 30 days, AVGO is ahead by 6.1 percentage points (AVGO -9.8% against CRCLON -15.9%). Their daily returns move barely together (correlation 0.00 across 29 shared trading days). CRCLON has been the more volatile of the two, at 97% annualised against AVGO's 34%.

Correlation: 0.00
Size ratio: 1 : 247.3
Ahead over 30 days: AVGO

Broadcom • Robinhood TokenAVGO

$322.4700

24h: -1.03%
Market cap: $317,509
Volume 24h: $156,438
Volatility (ann.): 34%

Circle Internet Group (Ondo Tokenized Stock)CRCLON

$66.7600

24h: -12.37%
Market cap: $78.51M
Volume 24h: $1.20M
Volatility (ann.): 97%

AVGO 0.4%Share of the two combined market caps99.6% CRCLON

Performance

AVGOCRCLON

7 days-5.15%-5.63%AVGO
30 days-9.76%-15.88%AVGO

Correlation

0.00over 29 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.0090d: 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	CRCLON
Max drawdown (400d)	-12.8%	-30.7%
Risk-adjusted return (90d)	-0.36	0.06

Relative strength over 90 days: AVGO outperformed CRCLON by 3.2% — measured on the AVGO/CRCLON ratio, so it holds regardless of market direction.

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