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

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 17083.1× the size of POET Technologies • Robinhood Token (POET) by market capitalisation. Their daily returns move barely together (correlation 0.14 across 27 shared trading days). Both have run at a similar volatility, around 83% annualised.

Correlation: 0.14
Size ratio: 1 : 17083.1

POET Technologies • Robinhood TokenPOET

$4.8500

24h: —
Market cap: $8,910
Volume 24h: $225
Volatility (ann.): 83%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$68.9800

24h: -9.20%
Market cap: $152.20M
Volume 24h: $44.31M
Volatility (ann.): 83%

POET 0.0%Share of the two combined market caps100.0% CRCLB

Performance

POETCRCLB

7 days-12.41%-10.02%CRCLB
30 days-36.17%-18.89%CRCLB
90 days—+1.70%—

Correlation

0.14over 27 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.1490d: 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	POET	CRCLB
Max drawdown (400d)	-37.6%	-35.4%
Risk-adjusted return (90d)	-0.43	0.02

Relative strength over 90 days: CRCLB outperformed POET by 21.9% — measured on the POET/CRCLB ratio, so it holds regardless of market direction.

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