Trump Media & Technology Group Corp. • Robinhood Token vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 153.1× the size of Trump Media & Technology Group Corp. • Robinhood Token (DJT) by market capitalisation. Their daily returns move barely together (correlation 0.27 across 38 shared trading days). DJT has been the more volatile of the two, at 113% annualised against CRCLB's 82%.

Correlation: 0.27
Size ratio: 1 : 153.1

Trump Media & Technology Group Corp. • Robinhood TokenDJT

$5.5900

24h: -2.99%
Market cap: $1.08M
Volume 24h: $94,638
Volatility (ann.): 113%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$76.7000

24h: +0.70%
Market cap: $165.99M
Volume 24h: $43.26M
Volatility (ann.): 82%

DJT 0.6%Share of the two combined market caps99.4% CRCLB

Performance

DJTCRCLB

7 days-34.80%-7.34%CRCLB
30 days-34.15%-10.38%CRCLB
90 days—+21.21%—

Correlation

0.27over 38 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3890d: 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	DJT	CRCLB
Max drawdown (400d)	-49.1%	-31.5%
Risk-adjusted return (90d)	-0.41	0.25

Relative strength over 90 days: CRCLB outperformed DJT by 37.9% — measured on the DJT/CRCLB ratio, so it holds regardless of market direction.

Trump Media & Technology Group Corp. • Robinhood Token →Circle Internet Group (bStocks Tokenized Stock) →