Celsius • Robinhood Token vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 23211.3× the size of Celsius • Robinhood Token (CELH) by market capitalisation. Their daily returns move barely together (correlation 0.14 across 28 shared trading days). CRCLB has been the more volatile of the two, at 82% annualised against CELH's 66%.

Correlation: 0.14
Size ratio: 1 : 23211.3

Celsius • Robinhood TokenCELH

$29.9800

24h: —
Market cap: $6,434
Volume 24h: $49
Volatility (ann.): 66%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$67.9600

24h: -11.11%
Market cap: $149.34M
Volume 24h: $40.83M
Volatility (ann.): 82%

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

Performance

CELHCRCLB

7 days+6.43%-5.56%CELH
30 days+8.32%-9.22%CELH
90 days—+19.24%—

Correlation

0.14over 28 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.1490d: 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	CELH	CRCLB
Max drawdown (400d)	-7.7%	-31.5%
Risk-adjusted return (90d)	0.13	0.23

Relative strength over 90 days: CELH outperformed CRCLB by 18.9% — measured on the CELH/CRCLB ratio, so it holds regardless of market direction.

Celsius • Robinhood Token →Circle Internet Group (bStocks Tokenized Stock) →