Fair Isaac Corporation • Robinhood Token vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 33270.0× the size of Fair Isaac Corporation • Robinhood Token (FICO) by market capitalisation. Their daily returns move barely together (correlation 0.08 across 23 shared trading days). FICO has been the more volatile of the two, at 240% annualised against CRCLB's 82%.

Correlation: 0.08
Size ratio: 1 : 33270.0

Fair Isaac Corporation • Robinhood TokenFICO

$676.0900

24h: —
Market cap: $4,489
Volume 24h: $90
Volatility (ann.): 240%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$67.8600

24h: -11.11%
Market cap: $149.34M
Volume 24h: $40.83M
Volatility (ann.): 82%

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

Performance

FICOCRCLB

7 days-6.33%-5.56%CRCLB
30 days—-9.22%—
90 days—+19.24%—

Correlation

0.08over 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	FICO	CRCLB
Max drawdown (400d)	-29.1%	-31.5%
Risk-adjusted return (90d)	0.05	0.23

Relative strength over 90 days: FICO outperformed CRCLB by 23.2% — measured on the FICO/CRCLB ratio, so it holds regardless of market direction.

Fair Isaac Corporation • Robinhood Token →Circle Internet Group (bStocks Tokenized Stock) →