Intel (Dinari Tokenized Stock) vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 2666.8× the size of Intel (Dinari Tokenized Stock) (INTC) by market capitalisation. Their daily returns move barely together (correlation 0.08 across 27 shared trading days). Both have run at a similar volatility, around 81% annualised.

Correlation: 0.08
Size ratio: 1 : 2666.8

Intel (Dinari Tokenized Stock)INTC

$57.5300

24h: -2.52%
Market cap: $54,225
Volume 24h: $9,382
Volatility (ann.): 81%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$66.5200

24h: -12.77%
Market cap: $144.61M
Volume 24h: $40.56M
Volatility (ann.): 82%

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

Performance

INTCCRCLB

7 days-2.37%-5.56%INTC
30 days+35.18%-9.22%INTC
90 days—+19.24%—

Correlation

0.08over 27 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.0890d: 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	INTC	CRCLB
Max drawdown (400d)	-8.9%	-31.5%
Risk-adjusted return (90d)	0.43	0.23

Relative strength over 90 days: INTC outperformed CRCLB by 69.3% — measured on the INTC/CRCLB ratio, so it holds regardless of market direction.

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