Cerebras (bStocks Tokenized Stock) vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 58.1× the size of Cerebras (bStocks Tokenized Stock) (CBRSB) by market capitalisation. Over the past 90 days, CRCLB is ahead by 75.1 percentage points (CBRSB -53.9% against CRCLB +21.2%). Their daily returns move loosely together (correlation 0.39 across 120 shared trading days). CBRSB has been the more volatile of the two, at 101% annualised against CRCLB's 82%.

Correlation: 0.39
Size ratio: 1 : 58.1
Ahead over 90 days: CRCLB

Cerebras (bStocks Tokenized Stock)CBRSB

$97.8500

24h: -0.56%
Market cap: $2.81M
Volume 24h: $1.67M
Volatility (ann.): 101%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$75.3900

24h: +5.67%
Market cap: $163.02M
Volume 24h: $23.11M
Volatility (ann.): 82%

CBRSB 1.7%Share of the two combined market caps98.3% CRCLB

Performance

CBRSBCRCLB

7 days-17.13%-7.34%CRCLB
30 days-45.75%-10.38%CRCLB
90 days-53.92%+21.21%CRCLB

Correlation

0.39over 120 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.5190d: 0.431y: 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	CBRSB	CRCLB
Max drawdown (400d)	-61.7%	-31.5%
Risk-adjusted return (90d)	-0.62	0.25

Relative strength over 90 days: CRCLB outperformed CBRSB by 62.0% — measured on the CBRSB/CRCLB ratio, so it holds regardless of market direction.

Cerebras (bStocks Tokenized Stock) →Circle Internet Group (bStocks Tokenized Stock) →