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

Circle Internet Group (Ondo Tokenized Stock) (CRCLON) is 46.0× the size of Intel • Robinhood Token (INTC) by market capitalisation. Over the past 30 days, CRCLON is ahead by 15.7 percentage points (INTC -32.4% against CRCLON -16.7%). Their daily returns move barely together (correlation 0.31 across 29 shared trading days). INTC has been the more volatile of the two, at 125% annualised against CRCLON's 98%.

Correlation: 0.31
Size ratio: 1 : 46.0
Ahead over 30 days: CRCLON

Intel • Robinhood TokenINTC

$58.9900

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

Circle Internet Group (Ondo Tokenized Stock)CRCLON

$75.0000

24h: -1.28%
Market cap: $88.30M
Volume 24h: $1.54M
Volatility (ann.): 98%

INTC 2.1%Share of the two combined market caps97.9% CRCLON

Performance

INTCCRCLON

7 days-43.99%-6.27%CRCLON
30 days-32.40%-16.67%CRCLON

Correlation

0.31over 29 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3190d: 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	CRCLON
Max drawdown (400d)	-48.9%	-30.7%
Risk-adjusted return (90d)	-0.23	0.06

Relative strength over 90 days: CRCLON outperformed INTC by 11.4% — measured on the INTC/CRCLON ratio, so it holds regardless of market direction.

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