Securitize vs Circle Internet Group (Ondo Tokenized Stock)

Circle Internet Group (Ondo Tokenized Stock) (CRCLON) is 2.3× the size of Securitize (SECZ) by market capitalisation. Over the past 30 days, SECZ is ahead by 11.0 percentage points (SECZ -5.7% against CRCLON -16.7%). Their daily returns move barely together (correlation 0.31 across 46 shared trading days). SECZ has been the more volatile of the two, at 179% annualised against CRCLON's 98%.

Correlation: 0.31
Size ratio: 1 : 2.3
Ahead over 30 days: SECZ

SecuritizeSECZ

$7.8000

24h: +7.73%
Market cap: $38.14M
Volume 24h: —
Volatility (ann.): 179%

Circle Internet Group (Ondo Tokenized Stock)CRCLON

$73.9900

24h: +1.19%
Market cap: $87.11M
Volume 24h: $1.01M
Volatility (ann.): 98%

SECZ 30.5%Share of the two combined market caps69.5% CRCLON

Performance

SECZCRCLON

7 days-4.41%-6.27%SECZ
30 days-5.68%-16.67%SECZ

Correlation

0.31over 46 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.4390d: 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	SECZ	CRCLON
Max drawdown (400d)	-56.5%	-30.7%
Risk-adjusted return (90d)	0.15	0.06

Relative strength over 90 days: SECZ outperformed CRCLON by 48.5% — measured on the SECZ/CRCLON ratio, so it holds regardless of market direction.

Securitize →Circle Internet Group (Ondo Tokenized Stock) →