Lattice Semiconductor (Ondo Tokenized) vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 822.4× the size of Lattice Semiconductor (Ondo Tokenized) (LSCCON) by market capitalisation. Their daily returns move barely in opposite directions (correlation -0.03 across 26 shared trading days). CRCLB has been the more volatile of the two, at 82% annualised against LSCCON's 63%.

Correlation: -0.03
Size ratio: 1 : 822.4

Lattice Semiconductor (Ondo Tokenized)LSCCON

$107.3700

24h: +1.42%
Market cap: $196,262
Volume 24h: $2,422
Volatility (ann.): 63%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$75.6500

24h: +0.27%
Market cap: $161.41M
Volume 24h: $37.31M
Volatility (ann.): 82%

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

Performance

LSCCONCRCLB

7 days+4.26%-5.56%LSCCON
30 days+17.78%-9.22%LSCCON
90 days—+19.24%—

Correlation

-0.03over 26 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.0390d: 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	LSCCON	CRCLB
Max drawdown (400d)	-11.4%	-31.5%
Risk-adjusted return (90d)	0.28	0.23

Relative strength over 90 days: LSCCON outperformed CRCLB by 46.4% — measured on the LSCCON/CRCLB ratio, so it holds regardless of market direction.

Lattice Semiconductor (Ondo Tokenized) →Circle Internet Group (bStocks Tokenized Stock) →