Goldman Sachs (Ondo Tokenized Stock) vs Circle Internet Group (Ondo Tokenized Stock)

Circle Internet Group (Ondo Tokenized Stock) (CRCLON) is 74.8× the size of Goldman Sachs (Ondo Tokenized Stock) (GSON) by market capitalisation. Over the past 30 days, CRCLON is ahead by 9.9 percentage points (GSON -26.6% against CRCLON -16.7%). Their daily returns move loosely together (correlation 0.52 across 23 shared trading days). Both have run at a similar volatility, around 92% annualised.

Correlation: 0.52
Size ratio: 1 : 74.8
Ahead over 30 days: CRCLON

Goldman Sachs (Ondo Tokenized Stock)GSON

$902.9600

24h: —
Market cap: $1.19M
Volume 24h: $7
Volatility (ann.): 86%

Circle Internet Group (Ondo Tokenized Stock)CRCLON

$75.1900

24h: +4.70%
Market cap: $88.78M
Volume 24h: $695,113
Volatility (ann.): 98%

GSON 1.3%Share of the two combined market caps98.7% CRCLON

Performance

GSONCRCLON

7 days-19.67%-6.27%CRCLON
30 days-26.61%-16.67%CRCLON

Correlation

0.52over 23 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: insufficient data90d: 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	GSON	CRCLON
Max drawdown (400d)	-28.3%	-30.7%
Risk-adjusted return (90d)	-0.31	0.06

Relative strength over 90 days: CRCLON outperformed GSON by 3.6% — measured on the GSON/CRCLON ratio, so it holds regardless of market direction.

Goldman Sachs (Ondo Tokenized Stock) →Circle Internet Group (Ondo Tokenized Stock) →