Costco • Robinhood Token vs Circle Internet Group (Ondo Tokenized Stock)

Circle Internet Group (Ondo Tokenized Stock) (CRCLON) is 133.2× the size of Costco • Robinhood Token (COST) by market capitalisation. Over the past 30 days, COST is ahead by 28.7 percentage points (COST +12.0% against CRCLON -16.7%). Their daily returns move barely together (correlation 0.16 across 28 shared trading days). CRCLON has been the more volatile of the two, at 98% annualised against COST's 29%.

Correlation: 0.16
Size ratio: 1 : 133.2
Ahead over 30 days: COST

Costco • Robinhood TokenCOST

$1,021.3

24h: -1.67%
Market cap: $674,147
Volume 24h: $174,221
Volatility (ann.): 29%

Circle Internet Group (Ondo Tokenized Stock)CRCLON

$76.1200

24h: +5.01%
Market cap: $89.79M
Volume 24h: $697,234
Volatility (ann.): 98%

COST 0.7%Share of the two combined market caps99.3% CRCLON

Performance

COSTCRCLON

7 days+11.03%-6.27%COST
30 days+12.02%-16.67%COST

Correlation

0.16over 28 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.1690d: 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	COST	CRCLON
Max drawdown (400d)	-6.0%	-30.7%
Risk-adjusted return (90d)	0.27	0.06

Relative strength over 90 days: COST outperformed CRCLON by 36.2% — measured on the COST/CRCLON ratio, so it holds regardless of market direction.

Costco • Robinhood Token →Circle Internet Group (Ondo Tokenized Stock) →