Super Micro Computer Tokenized Stock (Reality) vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 937.9× the size of Super Micro Computer Tokenized Stock (Reality) (RSMCI) by market capitalisation. Their daily returns move barely in opposite directions (correlation -0.04 across 25 shared trading days). CRCLB has been the more volatile of the two, at 83% annualised against RSMCI's 59%.

Correlation: -0.04
Size ratio: 1 : 937.9

Super Micro Computer Tokenized Stock (Reality)RSMCI

$27.6700

24h: -5.07%
Market cap: $156,168
Volume 24h: $178,491
Volatility (ann.): 59%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$66.6400

24h: -1.39%
Market cap: $146.47M
Volume 24h: $29.87M
Volatility (ann.): 83%

RSMCI 0.1%Share of the two combined market caps99.9% CRCLB

Performance

RSMCICRCLB

7 days-2.11%-10.02%RSMCI
30 days+20.12%-18.89%RSMCI
90 days—+1.70%—

Correlation

-0.04over 25 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.0490d: 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	RSMCI	CRCLB
Max drawdown (400d)	-5.2%	-35.4%
Risk-adjusted return (90d)	0.34	0.02

Relative strength over 90 days: RSMCI outperformed CRCLB by 20.1% — measured on the RSMCI/CRCLB ratio, so it holds regardless of market direction.

Super Micro Computer Tokenized Stock (Reality) →Circle Internet Group (bStocks Tokenized Stock) →