CURRENC Group Inc. vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 16.7× the size of CURRENC Group Inc. (CURR) by market capitalisation. Their daily returns move barely together (correlation 0.26 across 31 shared trading days). CURR has been the more volatile of the two, at 131% annualised against CRCLB's 82%.

Correlation: 0.26
Size ratio: 1 : 16.7

CURRENC Group Inc.CURR

$2.0100

24h: +4.15%
Market cap: $9.48M
Volume 24h: —
Volatility (ann.): 131%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$73.7000

24h: +0.49%
Market cap: $158.63M
Volume 24h: $25.34M
Volatility (ann.): 82%

CURR 5.6%Share of the two combined market caps94.4% CRCLB

Performance

CURRCRCLB

7 days-7.12%-7.34%CURR
30 days-10.98%-10.38%CRCLB
90 days—+21.21%—

Correlation

0.26over 31 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2690d: 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	CURR	CRCLB
Max drawdown (400d)	-25.2%	-31.5%
Risk-adjusted return (90d)	-0.08	0.25

Relative strength over 90 days: CRCLB outperformed CURR by 8.4% — measured on the CURR/CRCLB ratio, so it holds regardless of market direction.

CURRENC Group Inc. →Circle Internet Group (bStocks Tokenized Stock) →