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

Circle Internet Group (Ondo Tokenized Stock) (CRCLON) is 39.2× the size of Palantir Technologies • Robinhood Token (PLTR) by market capitalisation. Over the past 30 days, PLTR is ahead by 13.0 percentage points (PLTR -3.6% against CRCLON -16.7%). Their daily returns move loosely together (correlation 0.42 across 30 shared trading days). CRCLON has been the more volatile of the two, at 98% annualised against PLTR's 57%.

Correlation: 0.42
Size ratio: 1 : 39.2
Ahead over 30 days: PLTR

Palantir Technologies • Robinhood TokenPLTR

$169.8400

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

Circle Internet Group (Ondo Tokenized Stock)CRCLON

$75.1900

24h: +4.70%
Market cap: $88.78M
Volume 24h: $695,113
Volatility (ann.): 98%

PLTR 2.5%Share of the two combined market caps97.5% CRCLON

Performance

PLTRCRCLON

7 days-9.41%-6.27%CRCLON
30 days-3.63%-16.67%PLTR

Correlation

0.42over 30 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.4290d: 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	CRCLON
Max drawdown (400d)	-14.3%	-30.7%
Risk-adjusted return (90d)	-0.16	0.06

Relative strength over 90 days: PLTR outperformed CRCLON by 7.0% — measured on the PLTR/CRCLON ratio, so it holds regardless of market direction.

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