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

Circle Internet Group (Ondo Tokenized Stock) (CRCLON) is 5.0× the size of NVIDIA • Robinhood Token (NVDA) by market capitalisation. Over the past 30 days, NVDA is ahead by 6.5 percentage points (NVDA -10.2% against CRCLON -16.7%). Their daily returns move loosely together (correlation 0.47 across 33 shared trading days). CRCLON has been the more volatile of the two, at 98% annualised against NVDA's 34%.

Correlation: 0.47
Size ratio: 1 : 5.0
Ahead over 30 days: NVDA

NVIDIA • Robinhood TokenNVDA

$204.4500

24h: -0.05%
Market cap: $17.42M
Volume 24h: $28.11M
Volatility (ann.): 34%

Circle Internet Group (Ondo Tokenized Stock)CRCLON

$73.7900

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

NVDA 16.7%Share of the two combined market caps83.3% CRCLON

Performance

NVDACRCLON

7 days-3.78%-6.27%NVDA
30 days-10.17%-16.67%NVDA

Correlation

0.47over 33 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.4690d: 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)	-12.6%	-30.7%
Risk-adjusted return (90d)	-0.14	0.06

Relative strength over 90 days: NVDA outperformed CRCLON by 10.6% — measured on the NVDA/CRCLON ratio, so it holds regardless of market direction.

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