UnitedHealth Group Incorporated • Robinhood Token vs Circle Internet Group (Ondo Tokenized Stock)

Circle Internet Group (Ondo Tokenized Stock) (CRCLON) is 3737.3× the size of UnitedHealth Group Incorporated • Robinhood Token (UNH) by market capitalisation. Over the past 30 days, UNH is ahead by 40.1 percentage points (UNH +9.8% against CRCLON -30.3%). Their daily returns move barely together (correlation 0.32 across 22 shared trading days). CRCLON has been the more volatile of the two, at 100% annualised against UNH's 40%.

Correlation: 0.32
Size ratio: 1 : 3737.3
Ahead over 30 days: UNH

UnitedHealth Group Incorporated • Robinhood TokenUNH

$409.8700

24h: +1.06%
Market cap: $21,682
Volume 24h: $556
Volatility (ann.): 40%

Circle Internet Group (Ondo Tokenized Stock)CRCLON

$68.6900

24h: -8.96%
Market cap: $81.03M
Volume 24h: $1.32M
Volatility (ann.): 100%

UNH 0.0%Share of the two combined market caps100.0% CRCLON

Performance

UNHCRCLON

7 days+0.99%-11.43%UNH
30 days+9.84%-30.30%UNH

Correlation

0.32over 22 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: insufficient data90d: 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	UNH	CRCLON
Max drawdown (400d)	-5.7%	-34.9%
Risk-adjusted return (90d)	0.34	-0.05

Relative strength over 90 days: UNH outperformed CRCLON by 19.0% — measured on the UNH/CRCLON ratio, so it holds regardless of market direction.

UnitedHealth Group Incorporated • Robinhood Token →Circle Internet Group (Ondo Tokenized Stock) →