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

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 16860.4× the size of STMicroelectronics Tokenized Stock (Reality) (RSTM) by market capitalisation. Their daily returns move barely together (correlation 0.16 across 26 shared trading days). CRCLB has been the more volatile of the two, at 82% annualised against RSTM's 52%.

Correlation: 0.16
Size ratio: 1 : 16860.4

STMicroelectronics Tokenized Stock (Reality)RSTM

$44.9000

24h: -5.37%
Market cap: $9,504
Volume 24h: $11,152
Volatility (ann.): 52%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$75.1000

24h: +0.56%
Market cap: $160.24M
Volume 24h: $41.83M
Volatility (ann.): 82%

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

Performance

RSTMCRCLB

7 days-9.47%-5.56%CRCLB
30 days-11.52%-9.22%CRCLB
90 days—+19.24%—

Correlation

0.16over 26 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.1690d: 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	RSTM	CRCLB
Max drawdown (400d)	-22.8%	-31.5%
Risk-adjusted return (90d)	-0.22	0.23

Relative strength over 90 days: CRCLB outperformed RSTM by 3.0% — measured on the RSTM/CRCLB ratio, so it holds regardless of market direction.

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