Fluence Energy (bStocks Tokenized Stock) vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 165.2× the size of Fluence Energy (bStocks Tokenized Stock) (FLNCB) by market capitalisation. Over the past 90 days, CRCLB is ahead by 70.1 percentage points (FLNCB -48.9% against CRCLB +21.2%). Their daily returns move barely together (correlation 0.25 across 98 shared trading days). FLNCB has been the more volatile of the two, at 109% annualised against CRCLB's 82%.

Correlation: 0.25
Size ratio: 1 : 165.2
Ahead over 90 days: CRCLB

Fluence Energy (bStocks Tokenized Stock)FLNCB

$6.2900

24h: -0.19%
Market cap: $974,478
Volume 24h: $128,425
Volatility (ann.): 109%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$73.3300

24h: -0.38%
Market cap: $160.95M
Volume 24h: $31.23M
Volatility (ann.): 82%

FLNCB 0.6%Share of the two combined market caps99.4% CRCLB

Performance

FLNCBCRCLB

7 days-9.05%-7.34%CRCLB
30 days-27.24%-10.38%CRCLB
90 days-48.94%+21.21%CRCLB

Correlation

0.25over 98 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.5990d: 0.261y: 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	FLNCB	CRCLB
Max drawdown (400d)	-66.8%	-31.5%
Risk-adjusted return (90d)	-0.57	0.25

Relative strength over 90 days: CRCLB outperformed FLNCB by 57.9% — measured on the FLNCB/CRCLB ratio, so it holds regardless of market direction.

Fluence Energy (bStocks Tokenized Stock) →Circle Internet Group (bStocks Tokenized Stock) →