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

Circle Internet Group (Ondo Tokenized Stock) (CRCLON) is 692.5× the size of Nu • Robinhood Token (NU) by market capitalisation. Over the past 30 days, CRCLON is ahead by 5.1 percentage points (NU -20.9% against CRCLON -15.9%). Their daily returns move barely together (correlation 0.23 across 29 shared trading days). CRCLON has been the more volatile of the two, at 97% annualised against NU's 66%.

Correlation: 0.23
Size ratio: 1 : 692.5
Ahead over 30 days: CRCLON

Nu • Robinhood TokenNU

$11.8900

24h: +2.06%
Market cap: $127,873
Volume 24h: $15,362
Volatility (ann.): 66%

Circle Internet Group (Ondo Tokenized Stock)CRCLON

$75.2100

24h: +1.02%
Market cap: $88.55M
Volume 24h: $1.61M
Volatility (ann.): 97%

NU 0.1%Share of the two combined market caps99.9% CRCLON

Performance

NUCRCLON

7 days-0.66%-5.63%NU
30 days-20.94%-15.88%CRCLON

Correlation

0.23over 29 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	NU	CRCLON
Max drawdown (400d)	-29.7%	-30.7%
Risk-adjusted return (90d)	-0.28	0.06

Relative strength over 90 days: CRCLON outperformed NU by 4.6% — measured on the NU/CRCLON ratio, so it holds regardless of market direction.

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