Oklo Tokenized Stock (Reality) vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 494.0× the size of Oklo Tokenized Stock (Reality) (ROKLO) by market capitalisation. Their daily returns move barely together (correlation 0.25 across 25 shared trading days). CRCLB has been the more volatile of the two, at 82% annualised against ROKLO's 71%.

Correlation: 0.25
Size ratio: 1 : 494.0

Oklo Tokenized Stock (Reality)ROKLO

$22.8400

24h: -3.64%
Market cap: $335,068
Volume 24h: $23,764
Volatility (ann.): 71%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$76.3600

24h: +0.66%
Market cap: $165.52M
Volume 24h: $44.11M
Volatility (ann.): 82%

ROKLO 0.2%Share of the two combined market caps99.8% CRCLB

Performance

ROKLOCRCLB

7 days-3.51%-7.34%ROKLO
30 days-3.75%-10.38%ROKLO
90 days—+21.21%—

Correlation

0.25over 25 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2590d: 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	ROKLO	CRCLB
Max drawdown (400d)	-14.5%	-31.5%
Risk-adjusted return (90d)	-0.05	0.25

Relative strength over 90 days: CRCLB outperformed ROKLO by 3.8% — measured on the ROKLO/CRCLB ratio, so it holds regardless of market direction.

Oklo Tokenized Stock (Reality) →Circle Internet Group (bStocks Tokenized Stock) →