NVIDIA (Dinari Tokenized Stock) vs Circle Internet Group (Ondo Tokenized Stock)

Circle Internet Group (Ondo Tokenized Stock) (CRCLON) is 85.6× the size of NVIDIA (Dinari Tokenized Stock) (NVDA) by market capitalisation. Over the past 30 days, NVDA is ahead by 19.9 percentage points (NVDA +3.3% against CRCLON -16.7%). Their daily returns move barely together (correlation 0.18 across 22 shared trading days). CRCLON has been the more volatile of the two, at 98% annualised against NVDA's 27%.

Correlation: 0.18
Size ratio: 1 : 85.6
Ahead over 30 days: NVDA

NVIDIA (Dinari Tokenized Stock)NVDA

$204.3800

24h: -0.24%
Market cap: $1.01M
Volume 24h: $41,558
Volatility (ann.): 27%

Circle Internet Group (Ondo Tokenized Stock)CRCLON

$73.7900

24h: +1.32%
Market cap: $86.85M
Volume 24h: $1.01M
Volatility (ann.): 98%

NVDA 1.2%Share of the two combined market caps98.8% CRCLON

Performance

NVDACRCLON

7 days+1.35%-6.27%NVDA
30 days+3.26%-16.67%NVDA

Correlation

0.18over 22 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	NVDA	CRCLON
Max drawdown (400d)	-8.4%	-30.7%
Risk-adjusted return (90d)	0.12	0.06

Relative strength over 90 days: NVDA outperformed CRCLON by 15.7% — measured on the NVDA/CRCLON ratio, so it holds regardless of market direction.

NVIDIA (Dinari Tokenized Stock) →Circle Internet Group (Ondo Tokenized Stock) →