NextEra Energy Tokenized Stock (Reality) vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 37586.5× the size of NextEra Energy Tokenized Stock (Reality) (RNEE) by market capitalisation. Their daily returns move barely in opposite directions (correlation -0.02 across 26 shared trading days). CRCLB has been the more volatile of the two, at 82% annualised against RNEE's 22%.

Correlation: -0.02
Size ratio: 1 : 37586.5

NextEra Energy Tokenized Stock (Reality)RNEE

$88.5400

24h: +4.53%
Market cap: $4,317
Volume 24h: $8,059
Volatility (ann.): 22%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$76.2000

24h: +3.14%
Market cap: $162.27M
Volume 24h: $43.93M
Volatility (ann.): 82%

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

Performance

RNEECRCLB

7 days+3.13%-5.56%RNEE
30 days-2.88%-9.22%RNEE
90 days—+19.24%—

Correlation

-0.02over 26 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.0290d: 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	RNEE	CRCLB
Max drawdown (400d)	-7.0%	-31.5%
Risk-adjusted return (90d)	-0.13	0.23

Relative strength over 90 days: CRCLB outperformed RNEE by 2.2% — measured on the RNEE/CRCLB ratio, so it holds regardless of market direction.

NextEra Energy Tokenized Stock (Reality) →Circle Internet Group (bStocks Tokenized Stock) →