Galaxy Digital Inc. • Robinhood Token vs Circle Internet Group (Ondo Tokenized Stock)

Circle Internet Group (Ondo Tokenized Stock) (CRCLON) is 297.1× the size of Galaxy Digital Inc. • Robinhood Token (GLXY) by market capitalisation. Over the past 30 days, CRCLON is ahead by 28.8 percentage points (GLXY -44.7% against CRCLON -15.9%). Their daily returns move loosely together (correlation 0.51 across 29 shared trading days). GLXY has been the more volatile of the two, at 130% annualised against CRCLON's 97%.

Correlation: 0.51
Size ratio: 1 : 297.1
Ahead over 30 days: CRCLON

Galaxy Digital Inc. • Robinhood TokenGLXY

$14.0500

24h: -12.20%
Market cap: $297,766
Volume 24h: $200,448
Volatility (ann.): 130%

Circle Internet Group (Ondo Tokenized Stock)CRCLON

$75.1600

24h: +0.53%
Market cap: $88.48M
Volume 24h: $1.60M
Volatility (ann.): 97%

GLXY 0.3%Share of the two combined market caps99.7% CRCLON

Performance

GLXYCRCLON

7 days-26.38%-5.63%CRCLON
30 days-44.69%-15.88%CRCLON

Correlation

0.51over 29 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.5190d: 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	GLXY	CRCLON
Max drawdown (400d)	-49.6%	-30.7%
Risk-adjusted return (90d)	-0.32	0.06

Relative strength over 90 days: CRCLON outperformed GLXY by 31.6% — measured on the GLXY/CRCLON ratio, so it holds regardless of market direction.

Galaxy Digital Inc. • Robinhood Token →Circle Internet Group (Ondo Tokenized Stock) →