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

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 72.6× the size of Broadcom Tokenized Stock (Reality) (RAVGO) by market capitalisation. Their daily returns move barely together (correlation 0.25 across 25 shared trading days). CRCLB has been the more volatile of the two, at 82% annualised against RAVGO's 36%.

Correlation: 0.25
Size ratio: 1 : 72.6

Broadcom Tokenized Stock (Reality)RAVGO

$324.5900

24h: -0.15%
Market cap: $2.28M
Volume 24h: $57,085
Volatility (ann.): 36%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$76.2800

24h: +1.31%
Market cap: $165.44M
Volume 24h: $4.10M
Volatility (ann.): 82%

RAVGO 1.4%Share of the two combined market caps98.6% CRCLB

Performance

RAVGOCRCLB

7 days+1.85%-5.56%RAVGO
30 days+6.68%-9.22%RAVGO
90 days—+19.24%—

Correlation

0.25over 25 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2590d: 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	RAVGO	CRCLB
Max drawdown (400d)	-5.8%	-31.5%
Risk-adjusted return (90d)	0.18	0.23

Relative strength over 90 days: RAVGO outperformed CRCLB by 6.7% — measured on the RAVGO/CRCLB ratio, so it holds regardless of market direction.

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