NVIDIA (bStocks Tokenized Stock) vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 3.3× the size of NVIDIA (bStocks Tokenized Stock) (NVDAB) by market capitalisation. Over the past 90 days, CRCLB is ahead by 26.8 percentage points (NVDAB -5.6% against CRCLB +21.2%). Their daily returns move barely together (correlation 0.32 across 146 shared trading days). CRCLB has been the more volatile of the two, at 82% annualised against NVDAB's 35%.

Correlation: 0.32
Size ratio: 1 : 3.3
Ahead over 90 days: CRCLB

NVIDIA (bStocks Tokenized Stock)NVDAB

$204.5900

24h: -1.04%
Market cap: $48.41M
Volume 24h: $30.80M
Volatility (ann.): 35%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$73.8100

24h: +0.71%
Market cap: $159.66M
Volume 24h: $26.07M
Volatility (ann.): 82%

NVDAB 23.3%Share of the two combined market caps76.7% CRCLB

Performance

NVDABCRCLB

7 days-4.59%-7.34%NVDAB
30 days-11.43%-10.38%CRCLB
90 days-5.56%+21.21%CRCLB

Correlation

0.32over 146 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.5090d: 0.421y: 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	NVDAB	CRCLB
Max drawdown (400d)	-15.1%	-31.5%
Risk-adjusted return (90d)	-0.18	0.25

Relative strength over 90 days: CRCLB outperformed NVDAB by 22.1% — measured on the NVDAB/CRCLB ratio, so it holds regardless of market direction.

NVIDIA (bStocks Tokenized Stock) →Circle Internet Group (bStocks Tokenized Stock) →