Capricor Therapeutics Tokenized Stock (Reality) vs SpaceX (bStocks Tokenized Stock)

SpaceX (bStocks Tokenized Stock) (SPCXB) is 65009.4× the size of Capricor Therapeutics Tokenized Stock (Reality) (RCAPR) by market capitalisation. Their daily returns move barely in opposite directions (correlation -0.11 across 26 shared trading days). RCAPR has been the more volatile of the two, at 95% annualised against SPCXB's 71%.

Correlation: -0.11
Size ratio: 1 : 65009.4

Capricor Therapeutics Tokenized Stock (Reality)RCAPR

$8.8300

24h: +8.65%
Market cap: $2,826
Volume 24h: $249
Volatility (ann.): 95%

SpaceX (bStocks Tokenized Stock)SPCXB

$124.3500

24h: -11.19%
Market cap: $183.71M
Volume 24h: $35.96M
Volatility (ann.): 71%

RCAPR 0.0%Share of the two combined market caps100.0% SPCXB

Performance

RCAPRSPCXB

7 days-4.11%-6.33%RCAPR
30 days-12.85%-21.79%RCAPR
90 days—+17.70%—

Correlation

-0.11over 26 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.1190d: 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	RCAPR	SPCXB
Max drawdown (400d)	-21.3%	-47.5%
Risk-adjusted return (90d)	-0.14	0.28

Relative strength over 90 days: SPCXB outperformed RCAPR by 20.7% — measured on the RCAPR/SPCXB ratio, so it holds regardless of market direction.

Capricor Therapeutics Tokenized Stock (Reality) →SpaceX (bStocks Tokenized Stock) →