GE Vernova Tokenized Stock (Reality) vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 2893.3× the size of GE Vernova Tokenized Stock (Reality) (RGEV) by market capitalisation. Their daily returns move barely together (correlation 0.15 across 26 shared trading days). CRCLB has been the more volatile of the two, at 82% annualised against RGEV's 32%.

Correlation: 0.15
Size ratio: 1 : 2893.3

GE Vernova Tokenized Stock (Reality)RGEV

$818.8900

24h: -8.50%
Market cap: $51,885
Volume 24h: $47,436
Volatility (ann.): 32%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$68.1200

24h: -10.54%
Market cap: $150.12M
Volume 24h: $39.67M
Volatility (ann.): 82%

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

Performance

RGEVCRCLB

7 days+0.21%-5.56%RGEV
30 days+12.44%-9.22%RGEV
90 days—+19.24%—

Correlation

0.15over 26 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	RGEV	CRCLB
Max drawdown (400d)	-3.6%	-31.5%
Risk-adjusted return (90d)	0.39	0.23

Relative strength over 90 days: RGEV outperformed CRCLB by 13.2% — measured on the RGEV/CRCLB ratio, so it holds regardless of market direction.

GE Vernova Tokenized Stock (Reality) →Circle Internet Group (bStocks Tokenized Stock) →