Pfizer Inc. • Robinhood Token vs Circle Internet Group (Ondo Tokenized Stock)

Circle Internet Group (Ondo Tokenized Stock) (CRCLON) is 352.5× the size of Pfizer Inc. • Robinhood Token (PFE) by market capitalisation. Over the past 30 days, PFE is ahead by 27.5 percentage points (PFE +11.7% against CRCLON -15.9%). Their daily returns move barely together (correlation 0.19 across 29 shared trading days). CRCLON has been the more volatile of the two, at 97% annualised against PFE's 32%.

Correlation: 0.19
Size ratio: 1 : 352.5
Ahead over 30 days: PFE

Pfizer Inc. • Robinhood TokenPFE

$30.8400

24h: +2.41%
Market cap: $231,632
Volume 24h: $34,638
Volatility (ann.): 32%

Circle Internet Group (Ondo Tokenized Stock)CRCLON

$69.3500

24h: -5.53%
Market cap: $81.65M
Volume 24h: $1.12M
Volatility (ann.): 97%

PFE 0.3%Share of the two combined market caps99.7% CRCLON

Performance

PFECRCLON

7 days+4.76%-5.63%PFE
30 days+11.66%-15.88%PFE

Correlation

0.19over 29 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.1990d: 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	PFE	CRCLON
Max drawdown (400d)	-9.1%	-30.7%
Risk-adjusted return (90d)	0.24	0.06

Relative strength over 90 days: PFE outperformed CRCLON by 26.6% — measured on the PFE/CRCLON ratio, so it holds regardless of market direction.

Pfizer Inc. • Robinhood Token →Circle Internet Group (Ondo Tokenized Stock) →