Super Micro Computer Tokenized Stock (Reality) vs SpaceX (bStocks Tokenized Stock)

SpaceX (bStocks Tokenized Stock) (SPCXB) is 1329.0× the size of Super Micro Computer Tokenized Stock (Reality) (RSMCI) by market capitalisation. Their daily returns move barely together (correlation 0.32 across 25 shared trading days). SPCXB has been the more volatile of the two, at 73% annualised against RSMCI's 59%.

Correlation: 0.32
Size ratio: 1 : 1329.0

Super Micro Computer Tokenized Stock (Reality)RSMCI

$27.6700

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

SpaceX (bStocks Tokenized Stock)SPCXB

$131.7600

24h: +6.53%
Market cap: $207.55M
Volume 24h: $84.60M
Volatility (ann.): 73%

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

Performance

RSMCISPCXB

7 days-2.11%-12.85%RSMCI
30 days+20.12%-27.86%RSMCI
90 days—-8.57%—

Correlation

0.32over 25 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3290d: 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	SPCXB
Max drawdown (400d)	-5.2%	-47.5%
Risk-adjusted return (90d)	0.34	-0.15

Relative strength over 90 days: RSMCI outperformed SPCXB by 5.4% — measured on the RSMCI/SPCXB ratio, so it holds regardless of market direction.

Super Micro Computer Tokenized Stock (Reality) →SpaceX (bStocks Tokenized Stock) →