Cea Industries vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 27.6× the size of Cea Industries (BNC4) by market capitalisation. Their daily returns move closely together (correlation 0.72 across 28 shared trading days). BNC4 has been the more volatile of the two, at 111% annualised against CRCLB's 82%.

Correlation: 0.72
Size ratio: 1 : 27.6

Cea IndustriesBNC4

$4.8000

24h: +0.28%
Market cap: $5.86M
Volume 24h: $203,619
Volatility (ann.): 111%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$76.1500

24h: +2.87%
Market cap: $161.75M
Volume 24h: $41.04M
Volatility (ann.): 82%

BNC4 3.5%Share of the two combined market caps96.5% CRCLB

Performance

BNC4CRCLB

7 days-15.86%-5.56%CRCLB
30 days-12.70%-9.22%CRCLB
90 days—+19.24%—

Correlation

0.72over 28 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.7290d: 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	BNC4	CRCLB
Max drawdown (400d)	-26.6%	-31.5%
Risk-adjusted return (90d)	-0.11	0.23

Relative strength over 90 days: BNC4 outperformed CRCLB by 6.3% — measured on the BNC4/CRCLB ratio, so it holds regardless of market direction.

Cea Industries →Circle Internet Group (bStocks Tokenized Stock) →