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

Circle Internet Group (Ondo Tokenized Stock) (CRCLON) is 2331.4× the size of Exxon Holdings Corporation • Robinhood Token (XOM) by market capitalisation. Over the past 30 days, XOM is ahead by 32.0 percentage points (XOM +1.7% against CRCLON -30.3%). Their daily returns move barely together (correlation 0.05 across 23 shared trading days). XOM has been the more volatile of the two, at 136% annualised against CRCLON's 100%.

Correlation: 0.05
Size ratio: 1 : 2331.4
Ahead over 30 days: XOM

Exxon Holdings Corporation • Robinhood TokenXOM

$171.5700

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

Circle Internet Group (Ondo Tokenized Stock)CRCLON

$68.6900

24h: -8.96%
Market cap: $81.03M
Volume 24h: $1.32M
Volatility (ann.): 100%

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

Performance

XOMCRCLON

7 days-7.77%-11.43%XOM
30 days+1.67%-30.30%XOM

Correlation

0.05over 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	XOM	CRCLON
Max drawdown (400d)	-22.9%	-34.9%
Risk-adjusted return (90d)	0.02	-0.05

Relative strength over 90 days: XOM outperformed CRCLON by 4.6% — measured on the XOM/CRCLON ratio, so it holds regardless of market direction.

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