Robinhood (bStocks Tokenized Stock) vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 35.3× the size of Robinhood (bStocks Tokenized Stock) (HOODB) by market capitalisation. Over the past 90 days, CRCLB is ahead by 29.4 percentage points (HOODB -8.1% against CRCLB +21.2%). Their daily returns move closely together (correlation 0.73 across 112 shared trading days). CRCLB has been the more volatile of the two, at 82% annualised against HOODB's 71%.

Correlation: 0.73
Size ratio: 1 : 35.3
Ahead over 90 days: CRCLB

Robinhood (bStocks Tokenized Stock)HOODB

$87.4900

24h: -0.74%
Market cap: $4.73M
Volume 24h: $449,763
Volatility (ann.): 71%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$76.3600

24h: +1.34%
Market cap: $167.11M
Volume 24h: $43.07M
Volatility (ann.): 82%

HOODB 2.8%Share of the two combined market caps97.2% CRCLB

Performance

HOODBCRCLB

7 days-2.46%-7.34%HOODB
30 days-25.49%-10.38%CRCLB
90 days-8.14%+21.21%CRCLB

Correlation

0.73over 112 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.7590d: 0.751y: 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	HOODB	CRCLB
Max drawdown (400d)	-33.4%	-31.5%
Risk-adjusted return (90d)	-0.11	0.25

Relative strength over 90 days: CRCLB outperformed HOODB by 24.2% — measured on the HOODB/CRCLB ratio, so it holds regardless of market direction.

Robinhood (bStocks Tokenized Stock) →Circle Internet Group (bStocks Tokenized Stock) →