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

Circle Internet Group (bStocks Tokenized Stock) (CRCLB) is 4308.0× the size of Vicor (Ondo Tokenized) (VICRON) by market capitalisation. Their daily returns move loosely together (correlation 0.51 across 27 shared trading days). VICRON has been the more volatile of the two, at 202% annualised against CRCLB's 82%.

Correlation: 0.51
Size ratio: 1 : 4308.0

Vicor (Ondo Tokenized)VICRON

$159.3400

24h: -9.15%
Market cap: $34,665
Volume 24h: $1,152
Volatility (ann.): 202%

Circle Internet Group (bStocks Tokenized Stock)CRCLB

$67.8600

24h: -11.11%
Market cap: $149.34M
Volume 24h: $40.83M
Volatility (ann.): 82%

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

Performance

VICRONCRCLB

7 days-36.66%-5.56%CRCLB
30 days+1.23%-9.22%VICRON
90 days—+19.24%—

Correlation

0.51over 27 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.5190d: 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	VICRON	CRCLB
Max drawdown (400d)	-42.0%	-31.5%
Risk-adjusted return (90d)	0.01	0.23

Relative strength over 90 days: VICRON outperformed CRCLB by 38.1% — measured on the VICRON/CRCLB ratio, so it holds regardless of market direction.

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