Vertiv (Ondo Tokenized) vs Circle Internet Group (bStocks Tokenized Stock)

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 138.9× the size of Vertiv (Ondo Tokenized) (VRTON) by market capitalisation. Over the past 90 days, CRCLB is ahead by 47.7 percentage points (VRTON -26.5% against CRCLB +21.2%). Their daily returns move barely together (correlation 0.08 across 110 shared trading days). CRCLB has been the more volatile of the two, at 82% annualised against VRTON's 65%.

Correlation: 0.08
Size ratio: 1 : 138.9
Ahead over 90 days: CRCLB

Vertiv (Ondo Tokenized)VRTON

$229.5500

24h: +1.21%
Market cap: $1.16M
Volume 24h: $1.11M
Volatility (ann.): 65%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$74.1600

24h: +2.25%
Market cap: $161.01M
Volume 24h: $27.84M
Volatility (ann.): 82%

VRTON 0.7%Share of the two combined market caps99.3% CRCLB

Performance

VRTONCRCLB

7 days-2.62%-7.34%VRTON
30 days-4.89%-10.38%VRTON
90 days-26.51%+21.21%CRCLB

Correlation

0.08over 110 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2090d: 0.201y: 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	VRTON	CRCLB
Max drawdown (400d)	-40.2%	-31.5%
Risk-adjusted return (90d)	-0.38	0.25

Relative strength over 90 days: CRCLB outperformed VRTON by 45.6% — measured on the VRTON/CRCLB ratio, so it holds regardless of market direction.

Vertiv (Ondo Tokenized) →Circle Internet Group (bStocks Tokenized Stock) →