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

Circle Internet Group (Ondo Tokenized Stock) (CRCLON) is 293.7× the size of Nebius Group • Robinhood Token (NBIS) by market capitalisation. Over the past 30 days, CRCLON is ahead by 26.0 percentage points (NBIS -41.9% against CRCLON -15.9%). Their daily returns move loosely together (correlation 0.43 across 29 shared trading days). Both have run at a similar volatility, around 102% annualised.

Correlation: 0.43
Size ratio: 1 : 293.7
Ahead over 30 days: CRCLON

Nebius Group • Robinhood TokenNBIS

$137.5700

24h: -4.86%
Market cap: $303,140
Volume 24h: $38,575
Volatility (ann.): 107%

Circle Internet Group (Ondo Tokenized Stock)CRCLON

$75.6600

24h: +0.31%
Market cap: $89.02M
Volume 24h: $1.60M
Volatility (ann.): 97%

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

Performance

NBISCRCLON

7 days-19.41%-5.63%CRCLON
30 days-41.88%-15.88%CRCLON

Correlation

0.43over 29 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.4390d: 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	NBIS	CRCLON
Max drawdown (400d)	-42.0%	-30.7%
Risk-adjusted return (90d)	-0.28	0.06

Relative strength over 90 days: CRCLON outperformed NBIS by 17.1% — measured on the NBIS/CRCLON ratio, so it holds regardless of market direction.

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