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

Circle Internet Group (Ondo Tokenized Stock) (CRCLON) is 652.3× the size of UPS • Robinhood Token (UPS) by market capitalisation. Over the past 30 days, UPS is ahead by 30.5 percentage points (UPS +14.6% against CRCLON -15.9%). Their daily returns move barely in opposite directions (correlation -0.24 across 29 shared trading days). CRCLON has been the more volatile of the two, at 97% annualised against UPS's 52%.

Correlation: -0.24
Size ratio: 1 : 652.3
Ahead over 30 days: UPS

UPS • Robinhood TokenUPS

$113.6000

24h: +4.24%
Market cap: $120,364
Volume 24h: $1,624
Volatility (ann.): 52%

Circle Internet Group (Ondo Tokenized Stock)CRCLON

$66.7600

24h: -12.37%
Market cap: $78.51M
Volume 24h: $1.20M
Volatility (ann.): 97%

UPS 0.2%Share of the two combined market caps99.8% CRCLON

Performance

UPSCRCLON

7 days+7.59%-5.63%UPS
30 days+14.62%-15.88%UPS

Correlation

-0.24over 29 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.2490d: 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	UPS	CRCLON
Max drawdown (400d)	-13.4%	-30.7%
Risk-adjusted return (90d)	0.13	0.06

Relative strength over 90 days: UPS outperformed CRCLON by 25.6% — measured on the UPS/CRCLON ratio, so it holds regardless of market direction.

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