MARA Holdings (Ondo Tokenized Stock) vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 712.0× the size of MARA Holdings (Ondo Tokenized Stock) (MARAON) by market capitalisation. Over the past 90 days, CRCLB is ahead by 63.2 percentage points (MARAON -44.0% against CRCLB +19.2%). Their daily returns move barely together (correlation 0.27 across 112 shared trading days). MARAON has been the more volatile of the two, at 109% annualised against CRCLB's 82%.

Correlation: 0.27
Size ratio: 1 : 712.0
Ahead over 90 days: CRCLB

MARA Holdings (Ondo Tokenized Stock)MARAON

$6.9100

24h: -0.62%
Market cap: $225,855
Volume 24h: $1.14M
Volatility (ann.): 109%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$75.1200

24h: +0.69%
Market cap: $160.82M
Volume 24h: $42.23M
Volatility (ann.): 82%

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

Performance

MARAONCRCLB

7 days-48.55%-5.56%CRCLB
30 days-35.63%-9.22%CRCLB
90 days-43.97%+19.24%CRCLB

Correlation

0.27over 112 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.1690d: 0.301y: 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	MARAON	CRCLB
Max drawdown (400d)	-53.6%	-31.5%
Risk-adjusted return (90d)	-0.32	0.23

Relative strength over 90 days: CRCLB outperformed MARAON by 55.0% — measured on the MARAON/CRCLB ratio, so it holds regardless of market direction.

MARA Holdings (Ondo Tokenized Stock) →Circle Internet Group (bStocks Tokenized Stock) →