Kohl's Corporation • Robinhood Token vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 19264.3× the size of Kohl's Corporation • Robinhood Token (KSS) by market capitalisation. Their daily returns move barely together (correlation 0.23 across 25 shared trading days). CRCLB has been the more volatile of the two, at 83% annualised against KSS's 69%.

Correlation: 0.23
Size ratio: 1 : 19264.3

Kohl's Corporation • Robinhood TokenKSS

$25.0100

24h: —
Market cap: $7,901
Volume 24h: $446
Volatility (ann.): 69%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$68.7700

24h: -9.20%
Market cap: $152.20M
Volume 24h: $44.31M
Volatility (ann.): 83%

KSS 0.0%Share of the two combined market caps100.0% CRCLB

Performance

KSSCRCLB

7 days+3.87%-10.02%KSS
30 days+35.75%-18.89%KSS
90 days—+1.70%—

Correlation

0.23over 25 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2390d: 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	KSS	CRCLB
Max drawdown (400d)	-7.2%	-35.4%
Risk-adjusted return (90d)	0.52	0.02

Relative strength over 90 days: KSS outperformed CRCLB by 66.2% — measured on the KSS/CRCLB ratio, so it holds regardless of market direction.

Kohl's Corporation • Robinhood Token →Circle Internet Group (bStocks Tokenized Stock) →