Intel aStock vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 455846.0× the size of Intel aStock (AINTC) by market capitalisation. Their daily returns move barely together (correlation 0.10 across 31 shared trading days). CRCLB has been the more volatile of the two, at 82% annualised against AINTC's 58%.

Correlation: 0.10
Size ratio: 1 : 455846.0

Intel aStockAINTC

$59.1600

24h: -3.50%
Market cap: $355
Volume 24h: —
Volatility (ann.): 58%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$75.8600

24h: +3.02%
Market cap: $161.87M
Volume 24h: $43.92M
Volatility (ann.): 82%

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

Performance

AINTCCRCLB

7 days-1.31%-5.56%AINTC
30 days-25.82%-9.22%CRCLB
90 days—+19.24%—

Correlation

0.10over 31 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.1090d: 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	AINTC	CRCLB
Max drawdown (400d)	-30.8%	-31.5%
Risk-adjusted return (90d)	-0.44	0.23

Relative strength over 90 days: CRCLB outperformed AINTC by 18.6% — measured on the AINTC/CRCLB ratio, so it holds regardless of market direction.

Intel aStock →Circle Internet Group (bStocks Tokenized Stock) →