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

Circle Internet Group (Ondo Tokenized Stock) (CRCLON) is 210.8× the size of Oracle • Robinhood Token (ORCL) by market capitalisation. Over the past 30 days, CRCLON is ahead by 7.4 percentage points (ORCL -24.1% against CRCLON -16.7%). Their daily returns move barely together (correlation 0.23 across 29 shared trading days). CRCLON has been the more volatile of the two, at 98% annualised against ORCL's 70%.

Correlation: 0.23
Size ratio: 1 : 210.8
Ahead over 30 days: CRCLON

Oracle • Robinhood TokenORCL

$122.0500

24h: +2.53%
Market cap: $426,058
Volume 24h: $55,585
Volatility (ann.): 70%

Circle Internet Group (Ondo Tokenized Stock)CRCLON

$76.1200

24h: +5.01%
Market cap: $89.79M
Volume 24h: $697,234
Volatility (ann.): 98%

ORCL 0.5%Share of the two combined market caps99.5% CRCLON

Performance

ORCLCRCLON

7 days-13.41%-6.27%CRCLON
30 days-24.07%-16.67%CRCLON

Correlation

0.23over 29 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2390d: 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	ORCL	CRCLON
Max drawdown (400d)	-25.1%	-30.7%
Risk-adjusted return (90d)	-0.27	0.06

Relative strength over 90 days: ORCL outperformed CRCLON by 7.7% — measured on the ORCL/CRCLON ratio, so it holds regardless of market direction.

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