NuScale Power Corporation • Robinhood Token vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 16586.2× the size of NuScale Power Corporation • Robinhood Token (SMR) by market capitalisation. Their daily returns move barely in opposite directions (correlation -0.01 across 23 shared trading days). SMR has been the more volatile of the two, at 77171% annualised against CRCLB's 82%.

Correlation: -0.01
Size ratio: 1 : 16586.2

NuScale Power Corporation • Robinhood TokenSMR

$5.6900

24h: -0.00%
Market cap: $9,051
Volume 24h: $20
Volatility (ann.): 77171%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$68.1200

24h: -10.54%
Market cap: $150.12M
Volume 24h: $39.67M
Volatility (ann.): 82%

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

Performance

SMRCRCLB

7 days-99.45%-5.56%CRCLB
30 days—-9.22%—
90 days—+19.24%—

Correlation

-0.01over 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	SMR	CRCLB
Max drawdown (400d)	-99.5%	-31.5%
Risk-adjusted return (90d)	0.00	0.23

Relative strength over 90 days: CRCLB outperformed SMR by 24.0% — measured on the SMR/CRCLB ratio, so it holds regardless of market direction.

NuScale Power Corporation • Robinhood Token →Circle Internet Group (bStocks Tokenized Stock) →