Eaton Tokenized Stock (Reality) vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 9287.8× the size of Eaton Tokenized Stock (Reality) (RETN) by market capitalisation. Their daily returns move closely together (correlation 0.62 across 25 shared trading days). CRCLB has been the more volatile of the two, at 82% annualised against RETN's 33%.

Correlation: 0.62
Size ratio: 1 : 9287.8

Eaton Tokenized Stock (Reality)RETN

$351.8400

24h: -8.52%
Market cap: $17,353
Volume 24h: $202,771
Volatility (ann.): 33%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$75.5000

24h: -0.94%
Market cap: $161.17M
Volume 24h: $40.39M
Volatility (ann.): 82%

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

Performance

RETNCRCLB

7 days-1.50%-5.56%RETN
30 days+8.71%-9.22%RETN
90 days—+19.24%—

Correlation

0.62over 25 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.6290d: 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	RETN	CRCLB
Max drawdown (400d)	-4.8%	-31.5%
Risk-adjusted return (90d)	0.26	0.23

Relative strength over 90 days: RETN outperformed CRCLB by 9.4% — measured on the RETN/CRCLB ratio, so it holds regardless of market direction.

Eaton Tokenized Stock (Reality) →Circle Internet Group (bStocks Tokenized Stock) →