Ford Motor • Robinhood Token vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 1374.0× the size of Ford Motor • Robinhood Token (F) by market capitalisation. Their daily returns move barely together (correlation 0.06 across 39 shared trading days). CRCLB has been the more volatile of the two, at 82% annualised against F's 44%.

Correlation: 0.06
Size ratio: 1 : 1374.0

Ford Motor • Robinhood TokenF

$12.6400

24h: +2.92%
Market cap: $104,330
Volume 24h: $40,704
Volatility (ann.): 44%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$66.7400

24h: -12.45%
Market cap: $143.35M
Volume 24h: $40.23M
Volatility (ann.): 82%

F 0.1%Share of the two combined market caps99.9% CRCLB

Performance

FCRCLB

7 days+8.57%-5.56%F
30 days-6.84%-9.22%F
90 days—+19.24%—

Correlation

0.06over 39 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.1590d: 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	F	CRCLB
Max drawdown (400d)	-20.9%	-31.5%
Risk-adjusted return (90d)	-0.23	0.23

Relative strength over 90 days: F outperformed CRCLB by 5.7% — measured on the F/CRCLB ratio, so it holds regardless of market direction.

Ford Motor • Robinhood Token →Circle Internet Group (bStocks Tokenized Stock) →