Strive Series A Preferred (Dinari Tokenized Stock) vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 74.6× the size of Strive Series A Preferred (Dinari Tokenized Stock) (SATA) by market capitalisation. Their daily returns move barely in opposite directions (correlation -0.21 across 25 shared trading days). CRCLB has been the more volatile of the two, at 82% annualised against SATA's 1%.

Correlation: -0.21
Size ratio: 1 : 74.6

Strive Series A Preferred (Dinari Tokenized Stock)SATA

$96.2600

24h: +0.40%
Market cap: $2.14M
Volume 24h: $642,654
Volatility (ann.): 1%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$74.3300

24h: +1.39%
Market cap: $159.79M
Volume 24h: $29.30M
Volatility (ann.): 82%

SATA 1.3%Share of the two combined market caps98.7% CRCLB

Performance

SATACRCLB

7 days+0.02%-7.34%SATA
30 days+0.01%-10.38%SATA
90 days—+21.21%—

Correlation

-0.21over 25 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.2190d: 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	SATA	CRCLB
Max drawdown (400d)	-0.1%	-31.5%
Risk-adjusted return (90d)	0.01	0.25

Relative strength over 90 days: SATA outperformed CRCLB by 16.1% — measured on the SATA/CRCLB ratio, so it holds regardless of market direction.

Strive Series A Preferred (Dinari Tokenized Stock) →Circle Internet Group (bStocks Tokenized Stock) →