Fold Holdings (Dinari Tokenized Stock) vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 44251.8× the size of Fold Holdings (Dinari Tokenized Stock) (FLD) by market capitalisation. Their daily returns move loosely together (correlation 0.48 across 25 shared trading days). Both have run at a similar volatility, around 82% annualised.

Correlation: 0.48
Size ratio: 1 : 44251.8

Fold Holdings (Dinari Tokenized Stock)FLD

$0.565541

24h: +0.86%
Market cap: $3,662
Volume 24h: $161
Volatility (ann.): 82%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$76.0100

24h: +2.25%
Market cap: $162.04M
Volume 24h: $41.12M
Volatility (ann.): 82%

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

Performance

FLDCRCLB

7 days+7.08%-5.56%FLD
30 days+0.92%-9.22%FLD
90 days—+19.24%—

Correlation

0.48over 25 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.4890d: 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	FLD	CRCLB
Max drawdown (400d)	-10.7%	-31.5%
Risk-adjusted return (90d)	0.01	0.23

Relative strength over 90 days: FLD outperformed CRCLB by 14.5% — measured on the FLD/CRCLB ratio, so it holds regardless of market direction.

Fold Holdings (Dinari Tokenized Stock) →Circle Internet Group (bStocks Tokenized Stock) →