SK Hynix (bStocks Tokenized Stock) vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 4.9× the size of SK Hynix (bStocks Tokenized Stock) (SKHYB) by market capitalisation. Over the past 90 days, CRCLB is ahead by 17.4 percentage points (SKHYB +3.8% against CRCLB +21.2%). Their daily returns move barely together (correlation 0.32 across 114 shared trading days). SKHYB has been the more volatile of the two, at 99% annualised against CRCLB's 82%.

Correlation: 0.32
Size ratio: 1 : 4.9
Ahead over 90 days: CRCLB

SK Hynix (bStocks Tokenized Stock)SKHYB

$147.1200

24h: -3.10%
Market cap: $32.36M
Volume 24h: $18.33M
Volatility (ann.): 99%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$73.8400

24h: +0.71%
Market cap: $159.66M
Volume 24h: $26.07M
Volatility (ann.): 82%

SKHYB 16.9%Share of the two combined market caps83.1% CRCLB

Performance

SKHYBCRCLB

7 days+2.81%-7.34%SKHYB
30 days-21.75%-10.38%CRCLB
90 days+3.78%+21.21%CRCLB

Correlation

0.32over 114 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3990d: 0.301y: 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	SKHYB	CRCLB
Max drawdown (400d)	-32.7%	-31.5%
Risk-adjusted return (90d)	0.05	0.25

Relative strength over 90 days: CRCLB outperformed SKHYB by 14.4% — measured on the SKHYB/CRCLB ratio, so it holds regardless of market direction.

SK Hynix (bStocks Tokenized Stock) →Circle Internet Group (bStocks Tokenized Stock) →