Pfizer (Ondo Tokenized Stock) vs Circle Internet Group (Ondo Tokenized Stock)

Circle Internet Group (Ondo Tokenized Stock) (CRCLON) is 22.7× the size of Pfizer (Ondo Tokenized Stock) (PFEON) by market capitalisation. Over the past 30 days, PFEON is ahead by 19.3 percentage points (PFEON +2.7% against CRCLON -16.7%). Their daily returns move barely together (correlation 0.30 across 22 shared trading days). CRCLON has been the more volatile of the two, at 98% annualised against PFEON's 71%.

Correlation: 0.30
Size ratio: 1 : 22.7
Ahead over 30 days: PFEON

Pfizer (Ondo Tokenized Stock)PFEON

$31.8800

24h: -2.73%
Market cap: $3.82M
Volume 24h: $218
Volatility (ann.): 71%

Circle Internet Group (Ondo Tokenized Stock)CRCLON

$73.7900

24h: +1.32%
Market cap: $86.85M
Volume 24h: $1.01M
Volatility (ann.): 98%

PFEON 4.2%Share of the two combined market caps95.8% CRCLON

Performance

PFEONCRCLON

7 days+3.77%-6.27%PFEON
30 days+2.66%-16.67%PFEON

Correlation

0.30over 22 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: insufficient data90d: 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	PFEON	CRCLON
Max drawdown (400d)	-17.5%	-30.7%
Risk-adjusted return (90d)	0.04	0.06

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

Pfizer (Ondo Tokenized Stock) →Circle Internet Group (Ondo Tokenized Stock) →