Take-Two Interactive Software • Robinhood Token vs Circle Internet Group (Ondo Tokenized Stock)

Circle Internet Group (Ondo Tokenized Stock) (CRCLON) is 86.8× the size of Take-Two Interactive Software • Robinhood Token (TTWO) by market capitalisation. Over the past 30 days, TTWO is ahead by 6.5 percentage points (TTWO -10.2% against CRCLON -16.7%). Their daily returns move barely together (correlation 0.16 across 28 shared trading days). CRCLON has been the more volatile of the two, at 98% annualised against TTWO's 28%.

Correlation: 0.16
Size ratio: 1 : 86.8
Ahead over 30 days: TTWO

Take-Two Interactive Software • Robinhood TokenTTWO

$195.2200

24h: +1.11%
Market cap: $1.03M
Volume 24h: $54,260
Volatility (ann.): 28%

Circle Internet Group (Ondo Tokenized Stock)CRCLON

$75.5900

24h: +4.73%
Market cap: $89.29M
Volume 24h: $678,972
Volatility (ann.): 98%

TTWO 1.1%Share of the two combined market caps98.9% CRCLON

Performance

TTWOCRCLON

7 days-4.27%-6.27%TTWO
30 days-10.16%-16.67%TTWO

Correlation

0.16over 28 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.1690d: 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	TTWO	CRCLON
Max drawdown (400d)	-13.5%	-30.7%
Risk-adjusted return (90d)	-0.43	0.06

Relative strength over 90 days: TTWO outperformed CRCLON by 16.6% — measured on the TTWO/CRCLON ratio, so it holds regardless of market direction.

Take-Two Interactive Software • Robinhood Token →Circle Internet Group (Ondo Tokenized Stock) →