BWX Technologies Tokenized Stock (Reality) vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 48377.1× the size of BWX Technologies Tokenized Stock (Reality) (RBWXT) by market capitalisation. Their daily returns move loosely together (correlation 0.37 across 25 shared trading days). CRCLB has been the more volatile of the two, at 82% annualised against RBWXT's 44%.

Correlation: 0.37
Size ratio: 1 : 48377.1

BWX Technologies Tokenized Stock (Reality)RBWXT

$122.2400

24h: -5.00%
Market cap: $3,332
Volume 24h: $129
Volatility (ann.): 44%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$75.5000

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

RBWXT 0.0%Share of the two combined market caps100.0% CRCLB

Performance

RBWXTCRCLB

7 days-2.05%-5.56%RBWXT
30 days-7.75%-9.22%RBWXT
90 days—+19.24%—

Correlation

0.37over 25 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3790d: 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	RBWXT	CRCLB
Max drawdown (400d)	-9.0%	-31.5%
Risk-adjusted return (90d)	-0.18	0.23

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

BWX Technologies Tokenized Stock (Reality) →Circle Internet Group (bStocks Tokenized Stock) →