Rocket Lab Corporation • Robinhood Token vs Circle Internet Group (Ondo Tokenized Stock)

Circle Internet Group (Ondo Tokenized Stock) (CRCLON) is 1779.1× the size of Rocket Lab Corporation • Robinhood Token (RKLB) by market capitalisation. Over the past 30 days, CRCLON is ahead by 13.4 percentage points (RKLB -29.3% against CRCLON -15.9%). Their daily returns move barely in opposite directions (correlation -0.10 across 22 shared trading days). CRCLON has been the more volatile of the two, at 97% annualised against RKLB's 76%.

Correlation: -0.10
Size ratio: 1 : 1779.1
Ahead over 30 days: CRCLON

Rocket Lab Corporation • Robinhood TokenRKLB

$52.0100

24h: -1.04%
Market cap: $45,897
Volume 24h: $9
Volatility (ann.): 76%

Circle Internet Group (Ondo Tokenized Stock)CRCLON

$69.3500

24h: -5.53%
Market cap: $81.65M
Volume 24h: $1.12M
Volatility (ann.): 97%

RKLB 0.1%Share of the two combined market caps99.9% CRCLON

Performance

RKLBCRCLON

7 days-12.12%-5.63%CRCLON
30 days-29.31%-15.88%CRCLON

Correlation

-0.10over 22 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: insufficient data90d: 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	RKLB	CRCLON
Max drawdown (400d)	-32.0%	-30.7%
Risk-adjusted return (90d)	-0.37	0.06

Relative strength over 90 days: CRCLON outperformed RKLB by 13.5% — measured on the RKLB/CRCLON ratio, so it holds regardless of market direction.

Rocket Lab Corporation • Robinhood Token →Circle Internet Group (Ondo Tokenized Stock) →