Intel • Robinhood Token vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 84.6× the size of Intel • Robinhood Token (INTC) by market capitalisation. Their daily returns move barely together (correlation 0.22 across 37 shared trading days). INTC has been the more volatile of the two, at 125% annualised against CRCLB's 82%.

Correlation: 0.22
Size ratio: 1 : 84.6

Intel • Robinhood TokenINTC

$58.9900

24h: -3.81%
Market cap: $1.92M
Volume 24h: $759,728
Volatility (ann.): 125%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$74.4200

24h: -1.19%
Market cap: $162.56M
Volume 24h: $38.24M
Volatility (ann.): 82%

INTC 1.2%Share of the two combined market caps98.8% CRCLB

Performance

INTCCRCLB

7 days-43.99%-7.34%CRCLB
30 days-32.40%-10.38%CRCLB
90 days—+21.21%—

Correlation

0.22over 37 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2690d: 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)	-48.9%	-31.5%
Risk-adjusted return (90d)	-0.23	0.25

Relative strength over 90 days: CRCLB outperformed INTC by 13.3% — measured on the INTC/CRCLB ratio, so it holds regardless of market direction.

Intel • Robinhood Token →Circle Internet Group (bStocks Tokenized Stock) →