Purecycle Technologies Inc aStock vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 239780762.0× the size of Purecycle Technologies Inc aStock (APCT) by market capitalisation. Their daily returns move loosely together (correlation 0.52 across 31 shared trading days). CRCLB has been the more volatile of the two, at 82% annualised against APCT's 68%.

Correlation: 0.52
Size ratio: 1 : 239780762.0

Purecycle Technologies Inc aStockAPCT

$3.1100

24h: -0.16%
Market cap: $1
Volume 24h: —
Volatility (ann.): 68%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$77.2300

24h: +1.44%
Market cap: $167.21M
Volume 24h: $42.54M
Volatility (ann.): 82%

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

Performance

APCTCRCLB

7 days-9.12%-7.34%CRCLB
30 days-46.73%-10.38%CRCLB
90 days—+21.21%—

Correlation

0.52over 31 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.5290d: 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	APCT	CRCLB
Max drawdown (400d)	-46.7%	-31.5%
Risk-adjusted return (90d)	-0.68	0.25

Relative strength over 90 days: CRCLB outperformed APCT by 41.5% — measured on the APCT/CRCLB ratio, so it holds regardless of market direction.

Purecycle Technologies Inc aStock →Circle Internet Group (bStocks Tokenized Stock) →