SoFi Technologies • Robinhood Token vs Circle Internet Group (Ondo Tokenized Stock)

Circle Internet Group (Ondo Tokenized Stock) (CRCLON) is 1865.4× the size of SoFi Technologies • Robinhood Token (SOFI) by market capitalisation. Over the past 30 days, SOFI is ahead by 28.4 percentage points (SOFI -1.9% against CRCLON -30.3%). Their daily returns move barely together (correlation 0.12 across 22 shared trading days). CRCLON has been the more volatile of the two, at 100% annualised against SOFI's 66%.

Correlation: 0.12
Size ratio: 1 : 1865.4
Ahead over 30 days: SOFI

SoFi Technologies • Robinhood TokenSOFI

$15.7600

24h: —
Market cap: $42,512
Volume 24h: $1,887
Volatility (ann.): 66%

Circle Internet Group (Ondo Tokenized Stock)CRCLON

$67.2600

24h: -0.62%
Market cap: $79.30M
Volume 24h: $833,539
Volatility (ann.): 100%

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

Performance

SOFICRCLON

7 days-5.63%-11.43%SOFI
30 days-1.90%-30.30%SOFI

Correlation

0.12over 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	SOFI	CRCLON
Max drawdown (400d)	-12.6%	-34.9%
Risk-adjusted return (90d)	0.03	-0.05

Relative strength over 90 days: SOFI outperformed CRCLON by 22.0% — measured on the SOFI/CRCLON ratio, so it holds regardless of market direction.

SoFi Technologies • Robinhood Token →Circle Internet Group (Ondo Tokenized Stock) →