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

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 9621.7× the size of Trump Media & Technology Group Tokenized Stock (Reality) (RDJT) by market capitalisation. Their daily returns move barely together (correlation 0.35 across 25 shared trading days). CRCLB has been the more volatile of the two, at 82% annualised against RDJT's 37%.

Correlation: 0.35
Size ratio: 1 : 9621.7

Trump Media & Technology Group Tokenized Stock (Reality)RDJT

$4.5600

24h: -18.54%
Market cap: $15,329
Volume 24h: $30,005
Volatility (ann.): 37%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$69.0100

24h: -9.75%
Market cap: $147.49M
Volume 24h: $34.87M
Volatility (ann.): 82%

RDJT 0.0%Share of the two combined market caps100.0% CRCLB

Performance

RDJTCRCLB

7 days-7.85%-5.56%CRCLB
30 days-4.08%-9.22%RDJT
90 days—+19.24%—

Correlation

0.35over 25 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3590d: 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	RDJT	CRCLB
Max drawdown (400d)	-12.7%	-31.5%
Risk-adjusted return (90d)	-0.11	0.23

Relative strength over 90 days: CRCLB outperformed RDJT by 4.1% — measured on the RDJT/CRCLB ratio, so it holds regardless of market direction.

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