SoFi Technologies (Ondo Tokenized Stock) vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 13.3× the size of SoFi Technologies (Ondo Tokenized Stock) (SOFION) by market capitalisation. Over the past 90 days, CRCLB is ahead by 26.2 percentage points (SOFION -5.0% against CRCLB +21.2%). Their daily returns move barely together (correlation 0.30 across 118 shared trading days). CRCLB has been the more volatile of the two, at 82% annualised against SOFION's 60%.

Correlation: 0.30
Size ratio: 1 : 13.3
Ahead over 90 days: CRCLB

SoFi Technologies (Ondo Tokenized Stock)SOFION

$16.4900

24h: -1.08%
Market cap: $12.39M
Volume 24h: $235,455
Volatility (ann.): 60%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$76.2600

24h: +0.09%
Market cap: $164.99M
Volume 24h: $40.77M
Volatility (ann.): 82%

SOFION 7.0%Share of the two combined market caps93.0% CRCLB

Performance

SOFIONCRCLB

7 days+15.28%-7.34%SOFION
30 days-7.25%-10.38%SOFION
90 days-4.99%+21.21%CRCLB

Correlation

0.30over 118 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.0990d: 0.331y: 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	SOFION	CRCLB
Max drawdown (400d)	-45.1%	-31.5%
Risk-adjusted return (90d)	-0.08	0.25

Relative strength over 90 days: CRCLB outperformed SOFION by 19.1% — measured on the SOFION/CRCLB ratio, so it holds regardless of market direction.

SoFi Technologies (Ondo Tokenized Stock) →Circle Internet Group (bStocks Tokenized Stock) →