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

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 329.9× the size of Roblox • Robinhood Token (RBLX) by market capitalisation. Their daily returns move barely together (correlation 0.24 across 39 shared trading days). RBLX has been the more volatile of the two, at 124% annualised against CRCLB's 82%.

Correlation: 0.24
Size ratio: 1 : 329.9

Roblox • Robinhood TokenRBLX

$44.9700

24h: +6.07%
Market cap: $483,968
Volume 24h: $81,865
Volatility (ann.): 124%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$74.2100

24h: +0.71%
Market cap: $159.66M
Volume 24h: $26.07M
Volatility (ann.): 82%

RBLX 0.3%Share of the two combined market caps99.7% CRCLB

Performance

RBLXCRCLB

7 days-15.76%-7.34%CRCLB
30 days+1.39%-10.38%RBLX
90 days—+21.21%—

Correlation

0.24over 39 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	RBLX	CRCLB
Max drawdown (400d)	-19.7%	-31.5%
Risk-adjusted return (90d)	0.09	0.25

Relative strength over 90 days: RBLX outperformed CRCLB by 40.5% — measured on the RBLX/CRCLB ratio, so it holds regardless of market direction.

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