Realty Income Tokenized Stock (Reality) vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 52450.8× the size of Realty Income Tokenized Stock (Reality) (RO) by market capitalisation. Their daily returns move loosely in opposite directions (correlation -0.38 across 25 shared trading days). CRCLB has been the more volatile of the two, at 82% annualised against RO's 21%.

Correlation: -0.38
Size ratio: 1 : 52450.8

Realty Income Tokenized Stock (Reality)RO

$59.1200

24h: —
Market cap: $3,086
Volume 24h: $10
Volatility (ann.): 21%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$76.1200

24h: +3.02%
Market cap: $161.87M
Volume 24h: $43.92M
Volatility (ann.): 82%

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

Performance

ROCRCLB

7 days+3.67%-5.56%RO
30 days-5.35%-9.22%RO
90 days—+19.24%—

Correlation

-0.38over 25 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.3890d: 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	RO	CRCLB
Max drawdown (400d)	-9.3%	-31.5%
Risk-adjusted return (90d)	-0.26	0.23

Relative strength over 90 days: CRCLB outperformed RO by 6.2% — measured on the RO/CRCLB ratio, so it holds regardless of market direction.

Realty Income Tokenized Stock (Reality) →Circle Internet Group (bStocks Tokenized Stock) →