Comfort Systems USA, Inc. • Robinhood Token vs Circle Internet Group (Ondo Tokenized Stock)

Circle Internet Group (Ondo Tokenized Stock) (CRCLON) is 8163.3× the size of Comfort Systems USA, Inc. • Robinhood Token (FIX) by market capitalisation. Over the past 30 days, CRCLON is ahead by 11.3 percentage points (FIX -41.6% against CRCLON -30.3%). Their daily returns move barely in opposite directions (correlation -0.01 across 21 shared trading days). CRCLON has been the more volatile of the two, at 100% annualised against FIX's 87%.

Correlation: -0.01
Size ratio: 1 : 8163.3
Ahead over 30 days: CRCLON

Comfort Systems USA, Inc. • Robinhood TokenFIX

$980.2200

24h: -10.11%
Market cap: $9,887
Volume 24h: $347
Volatility (ann.): 87%

Circle Internet Group (Ondo Tokenized Stock)CRCLON

$68.3800

24h: -9.62%
Market cap: $80.71M
Volume 24h: $1.14M
Volatility (ann.): 100%

FIX 0.0%Share of the two combined market caps100.0% CRCLON

Performance

FIXCRCLON

7 days-24.46%-11.43%CRCLON
30 days-41.65%-30.30%CRCLON

Correlation

-0.01over 21 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: insufficient data90d: 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	FIX	CRCLON
Max drawdown (400d)	-44.1%	-34.9%
Risk-adjusted return (90d)	-0.47	-0.05

Relative strength over 90 days: CRCLON outperformed FIX by 29.0% — measured on the FIX/CRCLON ratio, so it holds regardless of market direction.

Comfort Systems USA, Inc. • Robinhood Token →Circle Internet Group (Ondo Tokenized Stock) →