Intuitive Machines (Ondo Tokenized) vs SpaceX (bStocks Tokenized Stock)

SpaceX (bStocks Tokenized Stock) (SPCXB) is 1722.1× the size of Intuitive Machines (Ondo Tokenized) (LUNRON) by market capitalisation. Over the past 90 days, SPCXB is ahead by 50.8 percentage points (LUNRON -33.1% against SPCXB +17.7%). Their daily returns move loosely together (correlation 0.42 across 109 shared trading days). LUNRON has been the more volatile of the two, at 112% annualised against SPCXB's 71%.

Correlation: 0.42
Size ratio: 1 : 1722.1
Ahead over 90 days: SPCXB

Intuitive Machines (Ondo Tokenized)LUNRON

$9.9700

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

SpaceX (bStocks Tokenized Stock)SPCXB

$131.9200

24h: -1.07%
Market cap: $195.52M
Volume 24h: $44.00M
Volatility (ann.): 71%

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

Performance

LUNRONSPCXB

7 days-3.36%-6.33%LUNRON
30 days-1.04%-21.79%LUNRON
90 days-33.05%+17.70%SPCXB

Correlation

0.42over 109 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.1990d: 0.481y: 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	SPCXB
Max drawdown (400d)	-75.1%	-47.5%
Risk-adjusted return (90d)	-0.38	0.28

Relative strength over 90 days: SPCXB outperformed LUNRON by 21.1% — measured on the LUNRON/SPCXB ratio, so it holds regardless of market direction.

Intuitive Machines (Ondo Tokenized) →SpaceX (bStocks Tokenized Stock) →