Roblox xStock vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 1325.3× the size of Roblox xStock (RBLXX) by market capitalisation. Their daily returns move barely together (correlation 0.30 across 27 shared trading days). RBLXX has been the more volatile of the two, at 155576% annualised against CRCLB's 82%.

Correlation: 0.30
Size ratio: 1 : 1325.3

Roblox xStockRBLXX

$50.6900

24h: —
Market cap: $119,783
Volume 24h: —
Volatility (ann.): 155576%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$74.2600

24h: +0.33%
Market cap: $158.75M
Volume 24h: $34.09M
Volatility (ann.): 82%

RBLXX 0.1%Share of the two combined market caps99.9% CRCLB

Performance

RBLXXCRCLB

7 days+388.04%-5.56%RBLXX
30 days+5589.75%-9.22%RBLXX
90 days—+19.24%—

Correlation

0.30over 27 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3090d: 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	RBLXX	CRCLB
Max drawdown (400d)	-99.7%	-31.5%
Risk-adjusted return (90d)	4.80	0.23

Relative strength over 90 days: RBLXX outperformed CRCLB by 111.8% — measured on the RBLXX/CRCLB ratio, so it holds regardless of market direction.

Roblox xStock →Circle Internet Group (bStocks Tokenized Stock) →