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

Circle Internet Group (Ondo Tokenized Stock) (CRCLON) is 54.3× the size of Trump Media & Technology Group Corp (bStocks Tokenized Stock) (DJTB) by market capitalisation. Over the past 30 days, CRCLON is ahead by 17.0 percentage points (DJTB -33.7% against CRCLON -16.7%). Their daily returns move closely together (correlation 0.61 across 48 shared trading days). CRCLON has been the more volatile of the two, at 98% annualised against DJTB's 51%.

Correlation: 0.61
Size ratio: 1 : 54.3
Ahead over 30 days: CRCLON

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 (Ondo Tokenized Stock)CRCLON

$75.5400

24h: +5.60%
Market cap: $89.21M
Volume 24h: $693,303
Volatility (ann.): 98%

DJTB 1.8%Share of the two combined market caps98.2% CRCLON

Performance

DJTBCRCLON

7 days-7.04%-6.27%CRCLON
30 days-33.71%-16.67%CRCLON

Correlation

0.61over 48 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.6490d: 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	CRCLON
Max drawdown (400d)	-42.5%	-30.7%
Risk-adjusted return (90d)	-0.73	0.06

Relative strength over 90 days: CRCLON outperformed DJTB by 25.7% — measured on the DJTB/CRCLON ratio, so it holds regardless of market direction.

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