Palantir Technologies • Robinhood Token vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 72.0× the size of Palantir Technologies • Robinhood Token (PLTR) by market capitalisation. Their daily returns move loosely together (correlation 0.39 across 38 shared trading days). CRCLB has been the more volatile of the two, at 82% annualised against PLTR's 57%.

Correlation: 0.39
Size ratio: 1 : 72.0

Palantir Technologies • Robinhood TokenPLTR

$169.8400

24h: -2.11%
Market cap: $2.26M
Volume 24h: $3.14M
Volatility (ann.): 57%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$75.7100

24h: +4.68%
Market cap: $162.80M
Volume 24h: $23.30M
Volatility (ann.): 82%

PLTR 1.4%Share of the two combined market caps98.6% CRCLB

Performance

PLTRCRCLB

7 days-9.41%-7.34%CRCLB
30 days-3.63%-10.38%PLTR
90 days—+21.21%—

Correlation

0.39over 38 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2190d: 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	PLTR	CRCLB
Max drawdown (400d)	-14.3%	-31.5%
Risk-adjusted return (90d)	-0.16	0.25

Relative strength over 90 days: PLTR outperformed CRCLB by 5.7% — measured on the PLTR/CRCLB ratio, so it holds regardless of market direction.

Palantir Technologies • Robinhood Token →Circle Internet Group (bStocks Tokenized Stock) →