Coca-Cola (Dinari Tokenized Stock) vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 7856.0× the size of Coca-Cola (Dinari Tokenized Stock) (KO) by market capitalisation. Their daily returns move barely together (correlation 0.33 across 26 shared trading days). CRCLB has been the more volatile of the two, at 83% annualised against KO's 12%.

Correlation: 0.33
Size ratio: 1 : 7856.0

Coca-Cola (Dinari Tokenized Stock)KO

$95.1400

24h: -1.39%
Market cap: $19,087
Volume 24h: $298
Volatility (ann.): 12%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$68.3600

24h: -9.40%
Market cap: $149.95M
Volume 24h: $43.70M
Volatility (ann.): 83%

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

Performance

KOCRCLB

7 days-2.33%-10.02%KO
30 days-2.58%-18.89%KO
90 days—+1.70%—

Correlation

0.33over 26 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3390d: 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	KO	CRCLB
Max drawdown (400d)	-4.2%	-35.4%
Risk-adjusted return (90d)	-0.21	0.02

Relative strength over 90 days: KO outperformed CRCLB by 20.2% — measured on the KO/CRCLB ratio, so it holds regardless of market direction.

Coca-Cola (Dinari Tokenized Stock) →Circle Internet Group (bStocks Tokenized Stock) →