Rivian Automotive • Robinhood Token vs Circle Internet Group (Ondo Tokenized Stock)

Circle Internet Group (Ondo Tokenized Stock) (CRCLON) is 289.8× the size of Rivian Automotive • Robinhood Token (RIVN) by market capitalisation. Over the past 30 days, CRCLON is ahead by 1.3 percentage points (RIVN -18.0% against CRCLON -16.7%). Their daily returns move barely together (correlation 0.26 across 26 shared trading days). CRCLON has been the more volatile of the two, at 98% annualised against RIVN's 78%.

Correlation: 0.26
Size ratio: 1 : 289.8
Ahead over 30 days: CRCLON

Rivian Automotive • Robinhood TokenRIVN

$13.1500

24h: -0.43%
Market cap: $311,776
Volume 24h: $27,307
Volatility (ann.): 78%

Circle Internet Group (Ondo Tokenized Stock)CRCLON

$76.7100

24h: +1.36%
Market cap: $90.35M
Volume 24h: $1.68M
Volatility (ann.): 98%

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

Performance

RIVNCRCLON

7 days-11.88%-6.27%CRCLON
30 days-17.96%-16.67%CRCLON

Correlation

0.26over 26 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2690d: 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	RIVN	CRCLON
Max drawdown (400d)	-28.3%	-30.7%
Risk-adjusted return (90d)	-0.21	0.06

Relative strength over 90 days: RIVN outperformed CRCLON by 3.6% — measured on the RIVN/CRCLON ratio, so it holds regardless of market direction.

Rivian Automotive • Robinhood Token →Circle Internet Group (Ondo Tokenized Stock) →