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

Circle Internet Group (Ondo Tokenized Stock) (CRCLON) is 12.1× the size of Meta Platforms • Robinhood Token (META) by market capitalisation. Over the past 30 days, META is ahead by 16.3 percentage points (META -0.4% against CRCLON -16.7%). Their daily returns move loosely together (correlation 0.37 across 29 shared trading days). CRCLON has been the more volatile of the two, at 98% annualised against META's 64%.

Correlation: 0.37
Size ratio: 1 : 12.1
Ahead over 30 days: META

Meta Platforms • Robinhood TokenMETA

$613.3800

24h: +0.70%
Market cap: $7.20M
Volume 24h: $4.17M
Volatility (ann.): 64%

Circle Internet Group (Ondo Tokenized Stock)CRCLON

$73.7900

24h: +1.32%
Market cap: $86.85M
Volume 24h: $1.01M
Volatility (ann.): 98%

META 7.7%Share of the two combined market caps92.3% CRCLON

Performance

METACRCLON

7 days-14.41%-6.27%CRCLON
30 days-0.36%-16.67%META

Correlation

0.37over 29 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3790d: 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	META	CRCLON
Max drawdown (400d)	-21.3%	-30.7%
Risk-adjusted return (90d)	0.08	0.06

Relative strength over 90 days: META outperformed CRCLON by 30.1% — measured on the META/CRCLON ratio, so it holds regardless of market direction.

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