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

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 687.5× the size of MARA Holdings Tokenized Stock (Reality) (RMARA) by market capitalisation. Their daily returns move closely together (correlation 0.75 across 25 shared trading days). Both have run at a similar volatility, around 78% annualised.

Correlation: 0.75
Size ratio: 1 : 687.5

MARA Holdings Tokenized Stock (Reality)RMARA

$6.9100

24h: -0.39%
Market cap: $231,215
Volume 24h: $14,092
Volatility (ann.): 75%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$74.2500

24h: +0.44%
Market cap: $158.96M
Volume 24h: $33.23M
Volatility (ann.): 82%

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

Performance

RMARACRCLB

7 days-12.00%-5.56%CRCLB
30 days-11.76%-9.22%CRCLB
90 days—+19.24%—

Correlation

0.75over 25 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.7590d: 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	RMARA	CRCLB
Max drawdown (400d)	-27.5%	-31.5%
Risk-adjusted return (90d)	-0.16	0.23

Relative strength over 90 days: CRCLB outperformed RMARA by 11.8% — measured on the RMARA/CRCLB ratio, so it holds regardless of market direction.

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