USA Rare Earth (bStocks Tokenized Stock) vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 182.2× the size of USA Rare Earth (bStocks Tokenized Stock) (USARB) by market capitalisation. Over the past 90 days, CRCLB is ahead by 70.0 percentage points (USARB -48.8% against CRCLB +21.2%). Their daily returns move loosely together (correlation 0.41 across 91 shared trading days). Both have run at a similar volatility, around 84% annualised.

Correlation: 0.41
Size ratio: 1 : 182.2
Ahead over 90 days: CRCLB

USA Rare Earth (bStocks Tokenized Stock)USARB

$8.9800

24h: -0.01%
Market cap: $902,511
Volume 24h: $136,788
Volatility (ann.): 87%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$76.1600

24h: +4.82%
Market cap: $164.46M
Volume 24h: $23.50M
Volatility (ann.): 82%

USARB 0.5%Share of the two combined market caps99.5% CRCLB

Performance

USARBCRCLB

7 days-15.26%-7.34%CRCLB
30 days-36.15%-10.38%CRCLB
90 days-48.78%+21.21%CRCLB

Correlation

0.41over 91 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.6090d: 0.411y: 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	USARB	CRCLB
Max drawdown (400d)	-56.4%	-31.5%
Risk-adjusted return (90d)	-0.56	0.25

Relative strength over 90 days: CRCLB outperformed USARB by 57.7% — measured on the USARB/CRCLB ratio, so it holds regardless of market direction.

USA Rare Earth (bStocks Tokenized Stock) →Circle Internet Group (bStocks Tokenized Stock) →