Intel xStock vs Circle Internet Group (Ondo Tokenized Stock)

Circle Internet Group (Ondo Tokenized Stock) (CRCLON) is 4.4× the size of Intel xStock (INTCX) by market capitalisation. Over the past 30 days, CRCLON is ahead by 18.3 percentage points (INTCX -35.0% against CRCLON -16.7%). Their daily returns move barely together (correlation 0.30 across 31 shared trading days). INTCX has been the more volatile of the two, at 131% annualised against CRCLON's 98%.

Correlation: 0.30
Size ratio: 1 : 4.4
Ahead over 30 days: CRCLON

Intel xStockINTCX

$58.8700

24h: -4.32%
Market cap: $20.43M
Volume 24h: $647,569
Volatility (ann.): 131%

Circle Internet Group (Ondo Tokenized Stock)CRCLON

$76.9500

24h: +3.62%
Market cap: $90.50M
Volume 24h: $1.47M
Volatility (ann.): 98%

INTCX 18.4%Share of the two combined market caps81.6% CRCLON

Performance

INTCXCRCLON

7 days-47.24%-6.27%CRCLON
30 days-35.02%-16.67%CRCLON

Correlation

0.30over 31 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3090d: 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	INTCX	CRCLON
Max drawdown (400d)	-50.4%	-30.7%
Risk-adjusted return (90d)	-0.23	0.06

Relative strength over 90 days: CRCLON outperformed INTCX by 14.8% — measured on the INTCX/CRCLON ratio, so it holds regardless of market direction.

Intel xStock →Circle Internet Group (Ondo Tokenized Stock) →