lululemon Tokenized Stock (Reality) vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 24070.2× the size of lululemon Tokenized Stock (Reality) (RLULU) by market capitalisation. Their daily returns move barely together (correlation 0.30 across 25 shared trading days). CRCLB has been the more volatile of the two, at 82% annualised against RLULU's 30%.

Correlation: 0.30
Size ratio: 1 : 24070.2

lululemon Tokenized Stock (Reality)RLULU

$111.9200

24h: +5.10%
Market cap: $6,725
Volume 24h: $5,128
Volatility (ann.): 30%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$76.1200

24h: +3.02%
Market cap: $161.87M
Volume 24h: $43.92M
Volatility (ann.): 82%

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

Performance

RLULUCRCLB

7 days-0.21%-5.56%RLULU
30 days-4.03%-9.22%RLULU
90 days—+19.24%—

Correlation

0.30over 25 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	RLULU	CRCLB
Max drawdown (400d)	-11.4%	-31.5%
Risk-adjusted return (90d)	-0.14	0.23

Relative strength over 90 days: CRCLB outperformed RLULU by 6.0% — measured on the RLULU/CRCLB ratio, so it holds regardless of market direction.

lululemon Tokenized Stock (Reality) →Circle Internet Group (bStocks Tokenized Stock) →