Exxon Holdings Corporation • Robinhood Token vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 4378.9× the size of Exxon Holdings Corporation • Robinhood Token (XOM) by market capitalisation. Their daily returns move barely together (correlation 0.21 across 36 shared trading days). XOM has been the more volatile of the two, at 136% annualised against CRCLB's 83%.

Correlation: 0.21
Size ratio: 1 : 4378.9

Exxon Holdings Corporation • Robinhood TokenXOM

$171.5700

24h: -2.09%
Market cap: $34,758
Volume 24h: $82
Volatility (ann.): 136%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$68.7700

24h: -9.20%
Market cap: $152.20M
Volume 24h: $44.31M
Volatility (ann.): 83%

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

Performance

XOMCRCLB

7 days-7.77%-10.02%XOM
30 days+1.67%-18.89%XOM
90 days—+1.70%—

Correlation

0.21over 36 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2190d: 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	XOM	CRCLB
Max drawdown (400d)	-22.9%	-35.4%
Risk-adjusted return (90d)	0.02	0.02

Relative strength over 90 days: XOM outperformed CRCLB by 25.6% — measured on the XOM/CRCLB ratio, so it holds regardless of market direction.

Exxon Holdings Corporation • Robinhood Token →Circle Internet Group (bStocks Tokenized Stock) →