Marvell Technology aStock vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 438414.0× the size of Marvell Technology aStock (AMRVL) by market capitalisation. Their daily returns move barely together (correlation 0.23 across 31 shared trading days). CRCLB has been the more volatile of the two, at 82% annualised against AMRVL's 67%.

Correlation: 0.23
Size ratio: 1 : 438414.0

Marvell Technology aStockAMRVL

$166.3700

24h: -5.03%
Market cap: $367
Volume 24h: —
Volatility (ann.): 67%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$75.8300

24h: +1.89%
Market cap: $160.82M
Volume 24h: $43.73M
Volatility (ann.): 82%

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

Performance

AMRVLCRCLB

7 days-2.38%-5.56%AMRVL
30 days-10.47%-9.22%CRCLB
90 days—+19.24%—

Correlation

0.23over 31 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2390d: 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	AMRVL	CRCLB
Max drawdown (400d)	-23.1%	-31.5%
Risk-adjusted return (90d)	-0.16	0.23

Relative strength over 90 days: CRCLB outperformed AMRVL by 1.8% — measured on the AMRVL/CRCLB ratio, so it holds regardless of market direction.

Marvell Technology aStock →Circle Internet Group (bStocks Tokenized Stock) →