RTX Tokenized Stock (Reality) vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 9247.6× the size of RTX Tokenized Stock (Reality) (RRTX) by market capitalisation. Their daily returns move barely in opposite directions (correlation -0.22 across 25 shared trading days). CRCLB has been the more volatile of the two, at 83% annualised against RRTX's 21%.

Correlation: -0.22
Size ratio: 1 : 9247.6

RTX Tokenized Stock (Reality)RRTX

$191.2600

24h: -3.52%
Market cap: $16,239
Volume 24h: $29,102
Volatility (ann.): 21%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$68.3000

24h: -9.50%
Market cap: $150.17M
Volume 24h: $45.62M
Volatility (ann.): 83%

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

Performance

RRTXCRCLB

7 days+3.68%-10.02%RRTX
30 days-4.31%-18.89%RRTX
90 days—+1.70%—

Correlation

-0.22over 25 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	RRTX	CRCLB
Max drawdown (400d)	-8.5%	-35.4%
Risk-adjusted return (90d)	-0.20	0.02

Relative strength over 90 days: CRCLB outperformed RRTX by 5.2% — measured on the RRTX/CRCLB ratio, so it holds regardless of market direction.

RTX Tokenized Stock (Reality) →Circle Internet Group (bStocks Tokenized Stock) →