Lululemon • Robinhood Token vs Circle Internet Group (Ondo Tokenized Stock)

Circle Internet Group (Ondo Tokenized Stock) (CRCLON) is 301.5× the size of Lululemon • Robinhood Token (LULU) by market capitalisation. Over the past 30 days, LULU is ahead by 23.7 percentage points (LULU +7.1% against CRCLON -16.7%). Their daily returns move barely in opposite directions (correlation -0.01 across 27 shared trading days). Both have run at a similar volatility, around 99% annualised.

Correlation: -0.01
Size ratio: 1 : 301.5
Ahead over 30 days: LULU

Lululemon • Robinhood TokenLULU

$106.0700

24h: -1.30%
Market cap: $297,787
Volume 24h: $12,962
Volatility (ann.): 101%

Circle Internet Group (Ondo Tokenized Stock)CRCLON

$76.1200

24h: +5.01%
Market cap: $89.79M
Volume 24h: $697,234
Volatility (ann.): 98%

LULU 0.3%Share of the two combined market caps99.7% CRCLON

Performance

LULUCRCLON

7 days+9.89%-6.27%LULU
30 days+7.07%-16.67%LULU

Correlation

-0.01over 27 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.0190d: 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	LULU	CRCLON
Max drawdown (400d)	-38.6%	-30.7%
Risk-adjusted return (90d)	-0.32	0.06

Relative strength over 90 days: CRCLON outperformed LULU by 20.5% — measured on the LULU/CRCLON ratio, so it holds regardless of market direction.

Lululemon • Robinhood Token →Circle Internet Group (Ondo Tokenized Stock) →