Strategy Stretch Preferred (Dinari Tokenized Stock) vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 99.1× the size of Strategy Stretch Preferred (Dinari Tokenized Stock) (STRC) by market capitalisation. Their daily returns move loosely together (correlation 0.60 across 26 shared trading days). CRCLB has been the more volatile of the two, at 82% annualised against STRC's 10%.

Correlation: 0.60
Size ratio: 1 : 99.1

Strategy Stretch Preferred (Dinari Tokenized Stock)STRC

$99.8200

24h: +0.24%
Market cap: $1.62M
Volume 24h: $644,395
Volatility (ann.): 10%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$73.3300

24h: -0.38%
Market cap: $160.95M
Volume 24h: $31.23M
Volatility (ann.): 82%

STRC 1.0%Share of the two combined market caps99.0% CRCLB

Performance

STRCCRCLB

7 days+0.71%-7.34%STRC
30 days+2.93%-10.38%STRC
90 days—+21.21%—

Correlation

0.60over 26 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.6090d: 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	STRC	CRCLB
Max drawdown (400d)	-1.8%	-31.5%
Risk-adjusted return (90d)	0.29	0.25

Relative strength over 90 days: STRC outperformed CRCLB by 19.4% — measured on the STRC/CRCLB ratio, so it holds regardless of market direction.

Strategy Stretch Preferred (Dinari Tokenized Stock) →Circle Internet Group (bStocks Tokenized Stock) →