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

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 291.9× the size of Strive Tokenized Stock (Reality) (RASST) by market capitalisation. Their daily returns move loosely together (correlation 0.56 across 26 shared trading days). CRCLB has been the more volatile of the two, at 82% annualised against RASST's 43%.

Correlation: 0.56
Size ratio: 1 : 291.9

Strive Tokenized Stock (Reality)RASST

$20.2200

24h: -4.15%
Market cap: $550,986
Volume 24h: $59,616
Volatility (ann.): 43%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$75.8800

24h: +1.89%
Market cap: $160.82M
Volume 24h: $43.73M
Volatility (ann.): 82%

RASST 0.3%Share of the two combined market caps99.7% CRCLB

Performance

RASSTCRCLB

7 days-9.99%-5.56%CRCLB
30 days-1.13%-9.22%RASST
90 days—+19.24%—

Correlation

0.56over 26 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.5690d: 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	RASST	CRCLB
Max drawdown (400d)	-10.3%	-31.5%
Risk-adjusted return (90d)	-0.03	0.23

Relative strength over 90 days: CRCLB outperformed RASST by 0.5% — measured on the RASST/CRCLB ratio, so it holds regardless of market direction.

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