Palantir Technologies Tokenized Stock (Reality) vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 371.4× the size of Palantir Technologies Tokenized Stock (Reality) (RPLTR) by market capitalisation. Their daily returns move barely together (correlation 0.33 across 25 shared trading days). CRCLB has been the more volatile of the two, at 82% annualised against RPLTR's 24%.

Correlation: 0.33
Size ratio: 1 : 371.4

Palantir Technologies Tokenized Stock (Reality)RPLTR

$169.5600

24h: -0.02%
Market cap: $436,947
Volume 24h: $74,809
Volatility (ann.): 24%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$76.2000

24h: +3.14%
Market cap: $162.27M
Volume 24h: $43.93M
Volatility (ann.): 82%

RPLTR 0.3%Share of the two combined market caps99.7% CRCLB

Performance

RPLTRCRCLB

7 days+5.12%-5.56%RPLTR
30 days+15.03%-9.22%RPLTR
90 days—+19.24%—

Correlation

0.33over 25 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3390d: 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	RPLTR	CRCLB
Max drawdown (400d)	-3.0%	-31.5%
Risk-adjusted return (90d)	0.63	0.23

Relative strength over 90 days: RPLTR outperformed CRCLB by 15.0% — measured on the RPLTR/CRCLB ratio, so it holds regardless of market direction.

Palantir Technologies Tokenized Stock (Reality) →Circle Internet Group (bStocks Tokenized Stock) →