Super Micro Computer • Robinhood Token vs Circle Internet Group (Ondo Tokenized Stock)

Circle Internet Group (Ondo Tokenized Stock) (CRCLON) is 5915.3× the size of Super Micro Computer • Robinhood Token (SMCI) by market capitalisation. Over the past 30 days, CRCLON is ahead by 7.4 percentage points (SMCI -37.7% against CRCLON -30.3%). Their daily returns move loosely together (correlation 0.48 across 21 shared trading days). CRCLON has been the more volatile of the two, at 100% annualised against SMCI's 81%.

Correlation: 0.48
Size ratio: 1 : 5915.3
Ahead over 30 days: CRCLON

Super Micro Computer • Robinhood TokenSMCI

$26.9100

24h: -7.42%
Market cap: $13,618
Volume 24h: $3,371
Volatility (ann.): 81%

Circle Internet Group (Ondo Tokenized Stock)CRCLON

$68.2600

24h: -9.59%
Market cap: $80.55M
Volume 24h: $1.33M
Volatility (ann.): 100%

SMCI 0.0%Share of the two combined market caps100.0% CRCLON

Performance

SMCICRCLON

7 days-22.82%-11.43%CRCLON
30 days-37.69%-30.30%CRCLON

Correlation

0.48over 21 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	SMCI	CRCLON
Max drawdown (400d)	-38.1%	-34.9%
Risk-adjusted return (90d)	-0.42	-0.05

Relative strength over 90 days: CRCLON outperformed SMCI by 15.5% — measured on the SMCI/CRCLON ratio, so it holds regardless of market direction.

Super Micro Computer • Robinhood Token →Circle Internet Group (Ondo Tokenized Stock) →