Galaxy Digital Tokenized Stock (Reality) vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 2984.3× the size of Galaxy Digital Tokenized Stock (Reality) (RGLXY) by market capitalisation. Their daily returns move loosely together (correlation 0.36 across 25 shared trading days). RGLXY has been the more volatile of the two, at 109% annualised against CRCLB's 83%.

Correlation: 0.36
Size ratio: 1 : 2984.3

Galaxy Digital Tokenized Stock (Reality)RGLXY

$14.0600

24h: -12.78%
Market cap: $51,001
Volume 24h: $25,496
Volatility (ann.): 109%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$68.9800

24h: -9.20%
Market cap: $152.20M
Volume 24h: $44.31M
Volatility (ann.): 83%

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

Performance

RGLXYCRCLB

7 days+9.24%-10.02%RGLXY
30 days-19.33%-18.89%CRCLB
90 days—+1.70%—

Correlation

0.36over 25 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3690d: 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	RGLXY	CRCLB
Max drawdown (400d)	-36.8%	-35.4%
Risk-adjusted return (90d)	-0.18	0.02

Relative strength over 90 days: CRCLB outperformed RGLXY by 11.1% — measured on the RGLXY/CRCLB ratio, so it holds regardless of market direction.

Galaxy Digital Tokenized Stock (Reality) →Circle Internet Group (bStocks Tokenized Stock) →