RoboStrategy Inc aStock vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 159133.4× the size of RoboStrategy Inc aStock (ABOT) by market capitalisation. Their daily returns move barely together (correlation 0.22 across 31 shared trading days). Both have run at a similar volatility, around 87% annualised.

Correlation: 0.22
Size ratio: 1 : 159133.4

RoboStrategy Inc aStockABOT

$21.9700

24h: -1.59%
Market cap: $1,011
Volume 24h: —
Volatility (ann.): 92%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$75.8800

24h: +1.89%
Market cap: $160.82M
Volume 24h: $43.73M
Volatility (ann.): 82%

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

Performance

ABOTCRCLB

7 days+5.70%-5.56%ABOT
30 days-16.95%-9.22%CRCLB
90 days—+19.24%—

Correlation

0.22over 31 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2290d: 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	ABOT	CRCLB
Max drawdown (400d)	-32.9%	-31.5%
Risk-adjusted return (90d)	-0.18	0.23

Relative strength over 90 days: CRCLB outperformed ABOT by 8.9% — measured on the ABOT/CRCLB ratio, so it holds regardless of market direction.

RoboStrategy Inc aStock →Circle Internet Group (bStocks Tokenized Stock) →