GoPro (bStocks Tokenized Stock) vs Circle Internet Group (Ondo Tokenized Stock)

Circle Internet Group (Ondo Tokenized Stock) (CRCLON) is 166.4× the size of GoPro (bStocks Tokenized Stock) (GPROB) by market capitalisation. Over the past 30 days, CRCLON is ahead by 8.9 percentage points (GPROB -25.6% against CRCLON -16.7%). Their daily returns move barely together (correlation 0.34 across 27 shared trading days). CRCLON has been the more volatile of the two, at 98% annualised against GPROB's 58%.

Correlation: 0.34
Size ratio: 1 : 166.4
Ahead over 30 days: CRCLON

GoPro (bStocks Tokenized Stock)GPROB

$0.980000

24h: —
Market cap: $518,126
Volume 24h: $66,252
Volatility (ann.): 58%

Circle Internet Group (Ondo Tokenized Stock)CRCLON

$73.2000

24h: -1.20%
Market cap: $86.21M
Volume 24h: $1.14M
Volatility (ann.): 98%

GPROB 0.6%Share of the two combined market caps99.4% CRCLON

Performance

GPROBCRCLON

7 days-4.81%-6.27%GPROB
30 days-25.56%-16.67%CRCLON

Correlation

0.34over 27 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3490d: 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	GPROB	CRCLON
Max drawdown (400d)	-28.9%	-30.7%
Risk-adjusted return (90d)	-0.38	0.06

Relative strength over 90 days: CRCLON outperformed GPROB by 17.3% — measured on the GPROB/CRCLON ratio, so it holds regardless of market direction.

GoPro (bStocks Tokenized Stock) →Circle Internet Group (Ondo Tokenized Stock) →