Figure Technology Solutions Tokenized Stock (Reality) vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 3105.0× the size of Figure Technology Solutions Tokenized Stock (Reality) (RFIGR) by market capitalisation. Their daily returns move loosely together (correlation 0.57 across 25 shared trading days). Both have run at a similar volatility, around 83% annualised.

Correlation: 0.57
Size ratio: 1 : 3105.0

Figure Technology Solutions Tokenized Stock (Reality)RFIGR

$21.0200

24h: -8.93%
Market cap: $48,277
Volume 24h: $12,162
Volatility (ann.): 83%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$68.7800

24h: -9.49%
Market cap: $149.90M
Volume 24h: $45.98M
Volatility (ann.): 83%

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

Performance

RFIGRCRCLB

7 days-9.87%-10.02%RFIGR
30 days-25.05%-18.89%CRCLB
90 days—+1.70%—

Correlation

0.57over 25 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.5790d: 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	RFIGR	CRCLB
Max drawdown (400d)	-32.9%	-35.4%
Risk-adjusted return (90d)	-0.30	0.02

Relative strength over 90 days: CRCLB outperformed RFIGR by 25.7% — measured on the RFIGR/CRCLB ratio, so it holds regardless of market direction.

Figure Technology Solutions Tokenized Stock (Reality) →Circle Internet Group (bStocks Tokenized Stock) →