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

Circle Internet Group (Ondo Tokenized Stock) (CRCLON) is 83.3× the size of Trump Media & Technology Group Corp. • Robinhood Token (DJT) by market capitalisation. Over the past 30 days, CRCLON is ahead by 17.5 percentage points (DJT -34.1% against CRCLON -16.7%). Their daily returns move loosely together (correlation 0.39 across 30 shared trading days). DJT has been the more volatile of the two, at 113% annualised against CRCLON's 98%.

Correlation: 0.39
Size ratio: 1 : 83.3
Ahead over 30 days: CRCLON

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 (Ondo Tokenized Stock)CRCLON

$76.7100

24h: +1.36%
Market cap: $90.35M
Volume 24h: $1.68M
Volatility (ann.): 98%

DJT 1.2%Share of the two combined market caps98.8% CRCLON

Performance

DJTCRCLON

7 days-34.80%-6.27%CRCLON
30 days-34.15%-16.67%CRCLON

Correlation

0.39over 30 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3990d: 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	CRCLON
Max drawdown (400d)	-49.1%	-30.7%
Risk-adjusted return (90d)	-0.41	0.06

Relative strength over 90 days: CRCLON outperformed DJT by 37.1% — measured on the DJT/CRCLON ratio, so it holds regardless of market direction.

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