Trump Media & Technology Group Corp (bStocks Tokenized Stock) vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 99.2× the size of Trump Media & Technology Group Corp (bStocks Tokenized Stock) (DJTB) by market capitalisation. Their daily returns move loosely together (correlation 0.54 across 70 shared trading days). CRCLB has been the more volatile of the two, at 82% annualised against DJTB's 51%.

Correlation: 0.54
Size ratio: 1 : 99.2

Trump Media & Technology Group Corp (bStocks Tokenized Stock)DJTB

$5.5400

24h: -0.46%
Market cap: $1.64M
Volume 24h: $73,386
Volatility (ann.): 51%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$75.3900

24h: +5.67%
Market cap: $163.02M
Volume 24h: $23.11M
Volatility (ann.): 82%

DJTB 1.0%Share of the two combined market caps99.0% CRCLB

Performance

DJTBCRCLB

7 days-7.04%-7.34%DJTB
30 days-33.71%-10.38%CRCLB
90 days—+21.21%—

Correlation

0.54over 70 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.6590d: 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	DJTB	CRCLB
Max drawdown (400d)	-42.5%	-31.5%
Risk-adjusted return (90d)	-0.73	0.25

Relative strength over 90 days: CRCLB outperformed DJTB by 24.2% — measured on the DJTB/CRCLB ratio, so it holds regardless of market direction.

Trump Media & Technology Group Corp (bStocks Tokenized Stock) →Circle Internet Group (bStocks Tokenized Stock) →