Intuitive Machines (Ondo Tokenized) vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 1398.2× the size of Intuitive Machines (Ondo Tokenized) (LUNRON) by market capitalisation. Over the past 90 days, CRCLB is ahead by 52.3 percentage points (LUNRON -33.1% against CRCLB +19.2%). Their daily returns move barely together (correlation 0.25 across 110 shared trading days). LUNRON has been the more volatile of the two, at 112% annualised against CRCLB's 82%.

Correlation: 0.25
Size ratio: 1 : 1398.2
Ahead over 90 days: CRCLB

Intuitive Machines (Ondo Tokenized)LUNRON

$9.9700

24h: -2.52%
Market cap: $113,537
Volume 24h: $154,262
Volatility (ann.): 112%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$74.2600

24h: +0.33%
Market cap: $158.75M
Volume 24h: $34.09M
Volatility (ann.): 82%

LUNRON 0.1%Share of the two combined market caps99.9% CRCLB

Performance

LUNRONCRCLB

7 days-3.36%-5.56%LUNRON
30 days-1.04%-9.22%LUNRON
90 days-33.05%+19.24%CRCLB

Correlation

0.25over 110 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.1090d: 0.241y: 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	LUNRON	CRCLB
Max drawdown (400d)	-75.1%	-31.5%
Risk-adjusted return (90d)	-0.38	0.23

Relative strength over 90 days: CRCLB outperformed LUNRON by 50.5% — measured on the LUNRON/CRCLB ratio, so it holds regardless of market direction.

Intuitive Machines (Ondo Tokenized) →Circle Internet Group (bStocks Tokenized Stock) →