Teradyne Tokenized Stock (Reality) vs SpaceX (bStocks Tokenized Stock)

SpaceX (bStocks Tokenized Stock) (SPCXB) is 7914.0× the size of Teradyne Tokenized Stock (Reality) (RTER) by market capitalisation. Their daily returns move loosely together (correlation 0.37 across 26 shared trading days). SPCXB has been the more volatile of the two, at 73% annualised against RTER's 59%.

Correlation: 0.37
Size ratio: 1 : 7914.0

Teradyne Tokenized Stock (Reality)RTER

$220.2100

24h: -10.35%
Market cap: $25,621
Volume 24h: $2,216
Volatility (ann.): 59%

SpaceX (bStocks Tokenized Stock)SPCXB

$128.5900

24h: -4.18%
Market cap: $202.76M
Volume 24h: $76.36M
Volatility (ann.): 73%

RTER 0.0%Share of the two combined market caps100.0% SPCXB

Performance

RTERSPCXB

7 days-14.54%-12.85%SPCXB
30 days+14.12%-27.86%RTER
90 days—-8.57%—

Correlation

0.37over 26 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3790d: 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	RTER	SPCXB
Max drawdown (400d)	-15.8%	-47.5%
Risk-adjusted return (90d)	0.24	-0.15

Relative strength over 90 days: RTER outperformed SPCXB by 3.8% — measured on the RTER/SPCXB ratio, so it holds regardless of market direction.

Teradyne Tokenized Stock (Reality) →SpaceX (bStocks Tokenized Stock) →