Vertiv Holdings Co • Robinhood Token vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 21340.2× the size of Vertiv Holdings Co • Robinhood Token (VRT) by market capitalisation. Their daily returns move loosely in opposite directions (correlation -0.37 across 20 shared trading days). VRT has been the more volatile of the two, at 139% annualised against CRCLB's 82%.

Correlation: -0.37
Size ratio: 1 : 21340.2

Vertiv Holdings Co • Robinhood TokenVRT

$234.2400

24h: -1.10%
Market cap: $7,035
Volume 24h: $28
Volatility (ann.): 139%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$68.1200

24h: -10.54%
Market cap: $150.12M
Volume 24h: $39.67M
Volatility (ann.): 82%

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

Performance

VRTCRCLB

7 days-10.19%-5.56%CRCLB
30 days—-9.22%—
90 days—+19.24%—

Correlation

-0.37over 20 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	VRT	CRCLB
Max drawdown (400d)	-17.6%	-31.5%
Risk-adjusted return (90d)	—	0.23

Relative strength over 90 days: VRT outperformed CRCLB by 3.7% — measured on the VRT/CRCLB ratio, so it holds regardless of market direction.

Vertiv Holdings Co • Robinhood Token →Circle Internet Group (bStocks Tokenized Stock) →