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

Circle Internet Group (Ondo Tokenized Stock) (CRCLON) is 6134.3× the size of Everpure • Robinhood Token (P) by market capitalisation. Over the past 30 days, P is ahead by 3.3 percentage points (P -27.0% against CRCLON -30.3%). Their daily returns move barely together (correlation 0.33 across 23 shared trading days). Both have run at a similar volatility, around 102% annualised.

Correlation: 0.33
Size ratio: 1 : 6134.3
Ahead over 30 days: P

Everpure • Robinhood TokenP

$96.3600

24h: -15.60%
Market cap: $13,317
Volume 24h: $2,287
Volatility (ann.): 104%

Circle Internet Group (Ondo Tokenized Stock)CRCLON

$69.2200

24h: -8.21%
Market cap: $81.69M
Volume 24h: $1.38M
Volatility (ann.): 100%

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

Performance

PCRCLON

7 days-26.86%-11.43%CRCLON
30 days-27.04%-30.30%P

Correlation

0.33over 23 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	P	CRCLON
Max drawdown (400d)	-36.1%	-34.9%
Risk-adjusted return (90d)	-0.22	-0.05

Relative strength over 90 days: CRCLON outperformed P by 27.6% — measured on the P/CRCLON ratio, so it holds regardless of market direction.

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