Nike (ST0x Tokenized Stock) vs Circle Internet Group (Ondo Tokenized Stock)

Circle Internet Group (Ondo Tokenized Stock) (CRCLON) is 2045.1× the size of Nike (ST0x Tokenized Stock) (WTNKE) by market capitalisation. Over the past 30 days, WTNKE is ahead by 44.4 percentage points (WTNKE +14.1% against CRCLON -30.3%). Their daily returns move barely together (correlation 0.27 across 23 shared trading days). CRCLON has been the more volatile of the two, at 100% annualised against WTNKE's 34%.

Correlation: 0.27
Size ratio: 1 : 2045.1
Ahead over 30 days: WTNKE

Nike (ST0x Tokenized Stock)WTNKE

$40.2300

24h: +4.97%
Market cap: $39,624
Volume 24h: $5,190
Volatility (ann.): 34%

Circle Internet Group (Ondo Tokenized Stock)CRCLON

$68.6900

24h: -8.96%
Market cap: $81.03M
Volume 24h: $1.32M
Volatility (ann.): 100%

WTNKE 0.0%Share of the two combined market caps100.0% CRCLON

Performance

WTNKECRCLON

7 days+2.48%-11.43%WTNKE
30 days+14.14%-30.30%WTNKE

Correlation

0.27over 23 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: insufficient data90d: 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	WTNKE	CRCLON
Max drawdown (400d)	-2.9%	-34.9%
Risk-adjusted return (90d)	0.50	-0.05

Relative strength over 90 days: WTNKE outperformed CRCLON by 26.6% — measured on the WTNKE/CRCLON ratio, so it holds regardless of market direction.

Nike (ST0x Tokenized Stock) →Circle Internet Group (Ondo Tokenized Stock) →